Morgan Stanley ETF Trust (PEPS)
管理公司 · XNAS · 系列 S000088098 · 在 SEC EDGAR 上查看 ↗
$32.77
截至 2026年8月21日
▲ +0.20 (+0.61%)
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8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +11.49% | — |
| 3M | ▲ +11.49% | — |
| 6M | ▲ +9.52% | — |
| 年初至今 | ▲ +10.79% | — |
| 1Y | ▲ +20.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月22日 起 | ▲ +48.05% | — |
- 1年波动率
- 21.54%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.60
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 |
|---|---|---|---|---|---|---|
| Walt Disney Co. (The) | 254687106 | $108K | 0.45 | 1122 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $108K | 0.45 | 234 | EC | US |
| Ross Stores, Inc. | 778296103 | $106K | 0.44 | 488 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $105K | 0.44 | 889 | EC | US |
| Devon Energy Corp. | 25179M103 | $105K | 0.44 | 2084 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $104K | 0.44 | 365 | EC | US |
| International Business Machines Corp. | 459200101 | $104K | 0.43 | 427 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $102K | 0.43 | 207 | EC | US |
| CSX Corp. | 126408103 | $99K | 0.41 | 2405 | EC | US |
| Salesforce, Inc. | 79466L302 | $97K | 0.41 | 517 | EC | US |
| TE Connectivity plc | — | $96K | 0.40 | 460 | EC | IE |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $91K | 0.38 | 298 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $89K | 0.37 | 357 | EC | US |
| State Street Corp. | 857477103 | $88K | 0.37 | 694 | EC | US |
| CVS Health Corp. | 126650100 | $88K | 0.37 | 1222 | EC | US |
| Dow, Inc. | 260557103 | $87K | 0.36 | 2082 | EC | US |
| 3M Co. | 88579Y101 | $86K | 0.36 | 595 | EC | US |
| Teradyne, Inc. | 880770102 | $85K | 0.36 | 286 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $85K | 0.36 | 236 | EC | US |
| Cencora, Inc. | 03073E105 | $83K | 0.35 | 263 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $82K | 0.34 | 1139 | EC | US |
| Realty Income Corp. | 756109104 | $81K | 0.34 | 1332 | EC | US |
| Morgan Stanley | 617446448 | $81K | 0.34 | 493 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $80K | 0.34 | 170 | EC | US |
| Intel Corp. | 458140100 | $80K | 0.34 | 1814 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $79K | 0.33 | 72 | EC | US |
| Entergy Corp. | 29364G103 | $76K | 0.32 | 680 | EC | US |
| Yum! Brands, Inc. | 988498101 | $76K | 0.32 | 487 | EC | US |
| TransDigm Group, Inc. | 893641100 | $75K | 0.32 | 65 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $75K | 0.32 | 648 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $75K | 0.31 | 554 | EC | US |
| Ford Motor Co. | 345370860 | $75K | 0.31 | 6484 | EC | US |
| Republic Services, Inc. | 760759100 | $75K | 0.31 | 341 | EC | US |
| Roper Technologies, Inc. | 776696106 | $74K | 0.31 | 210 | EC | US |
| T-Mobile US, Inc. | 872590104 | $73K | 0.31 | 346 | EC | US |
| Southern Copper Corp. | 84265V105 | $72K | 0.30 | 421 | EC | US |
| Edison International | 281020107 | $72K | 0.30 | 978 | EC | US |
| Ameren Corp. | 023608102 | $71K | 0.30 | 645 | EC | US |
| FirstEnergy Corp. | 337932107 | $71K | 0.30 | 1397 | EC | US |
| DTE Energy Co. | 233331107 | $70K | 0.30 | 482 | EC | US |
| CRH plc | — | $70K | 0.29 | 663 | EC | IE |
| CMS Energy Corp. | 125896100 | $70K | 0.29 | 897 | EC | US |
| Nasdaq, Inc. | 631103108 | $69K | 0.29 | 816 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $69K | 0.29 | 4414 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $68K | 0.28 | 413 | EC | US |
| Hershey Co. (The) | 427866108 | $68K | 0.28 | 326 | EC | US |
| Paychex, Inc. | 704326107 | $68K | 0.28 | 735 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $67K | 0.28 | 66918 | STIV | US |
| Illumina, Inc. | 452327109 | $67K | 0.28 | 541 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $66K | 0.28 | 736 | EC | US |
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| UTHY RBB Fund, Inc. | $24.2M |
| PBSE PGIM Rock ETF Trust | $24.2M |
| ITDI iShares Trust | $24.3M |
| XIDE First Trust Exchange-Traded F... | $24.4M |
| PSCF Invesco Exchange-Traded Fund ... | $24.5M |
| AQWA Global X Funds | $23.8M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| DRAI EA Series Trust | $23.5M |
| WBIF Absolute Shares Trust | $23.5M |
| PEZ Invesco Exchange-Traded Fund ... | $23.3M |