Morgan Stanley ETF Trust (PEPS)
管理公司 · XNAS · 系列 S000088098 · 在 SEC EDGAR 上查看 ↗
$32.86
截至 2026年8月19日
▲ +0.06 (+0.19%)
1日变动
$26.86 – $33.22
52周范围
该基金的持仓数据尚未提供。
本页内容
PEPS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.29% | — |
| 3M | ▼ -1.71% | — |
| 6M | ▲ +5.24% | — |
| 年初至今 | ▼ -0.63% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月22日 起 | ▲ +32.79% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- -$1.1M
四月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 217 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $1.6M | 6.74 | 9206 | EC | US |
| Apple, Inc. | 037833100 | $1.5M | 6.41 | 6009 | EC | US |
| Microsoft Corp. | 594918104 | $1.1M | 4.79 | 3083 | EC | US |
| Amazon.com, Inc. | 023135106 | $858K | 3.60 | 4119 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $709K | 2.98 | 708971 | STIV | US |
| Alphabet, Inc. | 02079K305 | $688K | 2.89 | 2392 | EC | US |
| Broadcom, Inc. | 11135F101 | $631K | 2.65 | 2040 | EC | US |
| Alphabet, Inc. | 02079K107 | $616K | 2.59 | 2147 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $540K | 2.27 | 944 | EC | US |
| Tesla, Inc. | 88160R101 | $448K | 1.88 | 1205 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $396K | 1.66 | 1347 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $386K | 1.62 | 2275 | EC | US |
| Eli Lilly & Co. | 532457108 | $376K | 1.58 | 409 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $327K | 1.37 | 683 | EC | US |
| Johnson & Johnson | 478160104 | $316K | 1.33 | 1292 | EC | US |
| Visa, Inc. | 92826C839 | $262K | 1.10 | 868 | EC | US |
| Walmart, Inc. | 931142103 | $257K | 1.08 | 2064 | EC | US |
| Chevron Corp. | 166764100 | $244K | 1.02 | 1177 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $236K | 0.99 | 237 | EC | US |
| Micron Technology, Inc. | 595112103 | $234K | 0.98 | 694 | EC | US |
| Lam Research Corp. | 512807306 | $222K | 0.93 | 1037 | EC | US |
| Mastercard, Inc. | 57636Q104 | $220K | 0.92 | 440 | EC | US |
| AbbVie, Inc. | 00287Y109 | $215K | 0.90 | 987 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $214K | 0.90 | 1050 | EC | US |
| Netflix, Inc. | 64110L106 | $213K | 0.89 | 2213 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $193K | 0.81 | 2482 | EC | US |
| Bank of America Corp. | 060505104 | $192K | 0.81 | 3942 | EC | US |
| 未知证券 | — | $191K | 0.80 | 89 | DE | US |
| Home Depot, Inc. (The) | 437076102 | $186K | 0.78 | 566 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $185K | 0.78 | 1537 | EC | US |
| General Electric Co. | 369604301 | $183K | 0.77 | 646 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $180K | 0.76 | 2368 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $178K | 0.75 | 1233 | EC | US |
| RTX Corp. | 75513E101 | $174K | 0.73 | 902 | EC | US |
| Philip Morris International, Inc. | 718172109 | $157K | 0.66 | 951 | EC | US |
| Wells Fargo & Co. | 949746101 | $156K | 0.65 | 1955 | EC | US |
| Linde plc | — | $152K | 0.64 | 306 | EC | IE |
| McDonald's Corp. | 580135101 | $149K | 0.63 | 481 | EC | US |
| AT&T, Inc. | 00206R102 | $145K | 0.61 | 5001 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $145K | 0.61 | 989 | EC | US |
| GE Vernova, Inc. | 36828A101 | $138K | 0.58 | 158 | EC | US |
| Caterpillar, Inc. | 149123101 | $135K | 0.57 | 191 | EC | US |
| Oracle Corp. | 68389X105 | $135K | 0.57 | 919 | EC | US |
| Seagate Technology Holdings plc | — | $131K | 0.55 | 335 | EC | IE |
| Abbott Laboratories | 002824100 | $129K | 0.54 | 1257 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $124K | 0.52 | 460 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $123K | 0.52 | 1305 | EC | US |
| PepsiCo, Inc. | 713448108 | $122K | 0.51 | 786 | EC | US |
| Eaton Corp. plc | — | $119K | 0.50 | 333 | EC | IE |
| Amgen, Inc. | 031162100 | $112K | 0.47 | 319 | EC | US |
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机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $25530026 | 94.61% | 795001 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1454600 | 5.39% | 45296 | 股份 | 2026年6月30日 |
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