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 |
|---|---|---|---|---|---|---|
| Expeditors International of Washington, Inc. | 302130109 | $66K | 0.28 | 461 | EC | US |
| Becton Dickinson & Co. | 075887109 | $66K | 0.28 | 418 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $65K | 0.27 | 816 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $64K | 0.27 | 393 | EC | US |
| Fiserv, Inc. | 337738108 | $64K | 0.27 | 1148 | EC | US |
| VICI Properties, Inc. | 925652109 | $63K | 0.27 | 2309 | EC | US |
| PPL Corp. | 69351T106 | $62K | 0.26 | 1633 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $62K | 0.26 | 802 | EC | US |
| Loews Corp. | 540424108 | $61K | 0.26 | 574 | EC | US |
| Sun Communities, Inc. | 866674104 | $61K | 0.26 | 486 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $61K | 0.25 | 496 | EC | US |
| ON Semiconductor Corp. | 682189105 | $59K | 0.25 | 948 | EC | US |
| Brown & Brown, Inc. | 115236101 | $57K | 0.24 | 881 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $57K | 0.24 | 852 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $57K | 0.24 | 567 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $57K | 0.24 | 349 | EC | US |
| T Rowe Price Group, Inc. | 74144T108 | $56K | 0.24 | 626 | EC | US |
| Entegris, Inc. | 29362U104 | $56K | 0.24 | 480 | EC | US |
| Alliant Energy Corp. | 018802108 | $55K | 0.23 | 765 | EC | US |
| Crown Castle, Inc. | 22822V101 | $54K | 0.23 | 668 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $52K | 0.22 | 30 | EC | US |
| W. R. Berkley Corp. | 084423102 | $52K | 0.22 | 782 | EC | US |
| AppLovin Corp. | 03831W108 | $49K | 0.21 | 124 | EC | US |
| International Paper Co. | 460146103 | $49K | 0.21 | 1376 | EC | US |
| Ferguson Enterprises, Inc. | 31488V107 | $49K | 0.21 | 210 | EC | US |
| Lennox International, Inc. | 526107107 | $47K | 0.20 | 102 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $47K | 0.20 | 256 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $45K | 0.19 | 748 | EC | US |
| Halliburton Co. | 406216101 | $45K | 0.19 | 1144 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $44K | 0.19 | 85 | EC | US |
| Cloudflare, Inc. | 18915M107 | $42K | 0.18 | 204 | EC | US |
| Spotify Technology SA | — | $41K | 0.17 | 84 | EC | LU |
| SS&C Technologies Holdings, Inc. | 78467J100 | $40K | 0.17 | 595 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $40K | 0.17 | 119 | EC | US |
| Hubbell, Inc. | 443510607 | $39K | 0.16 | 79 | EC | US |
| Marvell Technology, Inc. | 573874104 | $38K | 0.16 | 388 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $38K | 0.16 | 111 | EC | US |
| Fox Corp. | 35137L105 | $37K | 0.16 | 640 | EC | US |
| Fair Isaac Corp. | 303250104 | $37K | 0.16 | 35 | EC | US |
| HEICO Corp. | 422806109 | $37K | 0.16 | 136 | EC | US |
| Equifax, Inc. | 294429105 | $36K | 0.15 | 201 | EC | US |
| Tradeweb Markets, Inc. | 892672106 | $36K | 0.15 | 304 | EC | US |
| Watsco, Inc. | 942622200 | $35K | 0.15 | 97 | EC | US |
| QUALCOMM, Inc. | 747525103 | $35K | 0.15 | 270 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $34K | 0.14 | 102 | EC | US |
| Viking Holdings Ltd. | — | $33K | 0.14 | 447 | EC | BM |
| Reliance, Inc. | 759509102 | $33K | 0.14 | 108 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $32K | 0.14 | 446 | EC | US |
| HEICO Corp. | 422806208 | $32K | 0.13 | 150 | EC | US |
| Sandisk Corp. | 80004C200 | $31K | 0.13 | 49 | 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 |
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