Morgan Stanley ETF Trust (PEPS)
管理公司 · XNAS · 系列 S000088098 · 在 SEC EDGAR 上查看 ↗
$32.57
截至 2026年8月20日
▼ -0.29 (-0.89%)
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19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +12.49% | — |
| 3M | ▲ +12.49% | — |
| 6M | ▲ +11.45% | — |
| 年初至今 | ▲ +11.78% | — |
| 1Y | ▲ +21.44% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月22日 起 | ▲ +49.37% | — |
- 1年波动率
- 21.50%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.65
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 |
|---|---|---|---|---|---|---|
| Natera, Inc. | 632307104 | $31K | 0.13 | 155 | EC | US |
| Gartner, Inc. | 366651107 | $31K | 0.13 | 195 | EC | US |
| Snowflake, Inc. | 833445109 | $31K | 0.13 | 204 | EC | US |
| Anglogold Ashanti plc | — | $29K | 0.12 | 295 | EC | GB |
| Robinhood Markets, Inc. | 770700102 | $29K | 0.12 | 414 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $28K | 0.12 | 15 | EC | US |
| LPL Financial Holdings, Inc. | 50212V100 | $28K | 0.12 | 92 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $27K | 0.11 | 64 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $26K | 0.11 | 104 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $26K | 0.11 | 128 | EC | US |
| HubSpot, Inc. | 443573100 | $25K | 0.11 | 104 | EC | US |
| ROBLOX Corp. | 771049103 | $25K | 0.10 | 438 | EC | US |
| Ubiquiti, Inc. | 90353W103 | $24K | 0.10 | 31 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $24K | 0.10 | 300 | EC | US |
| Markel Group, Inc. | 570535104 | $23K | 0.10 | 12 | EC | US |
| Venture Global, Inc. | 92333F101 | $22K | 0.09 | 1408 | EC | US |
| Best Buy Co., Inc. | 086516101 | $21K | 0.09 | 332 | EC | US |
| Flutter Entertainment plc | — | $20K | 0.09 | 200 | EC | IE |
| Rocket Lab Corp. | 773121108 | $20K | 0.08 | 315 | EC | US |
| Fox Corp. | 35137L204 | $19K | 0.08 | 352 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $18K | 0.08 | 256 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $18K | 0.08 | 26 | EC | US |
| Waters Corp. | 941848103 | $17K | 0.07 | 56 | EC | US |
| Samsara, Inc. | 79589L106 | $16K | 0.07 | 518 | EC | US |
| Royalty Pharma plc | — | $16K | 0.07 | 340 | EC | GB |
| Veeva Systems, Inc. | 922475108 | $15K | 0.06 | 88 | EC | US |
| Atlassian Corp. | 049468101 | $15K | 0.06 | 222 | EC | US |
| TransUnion | 89400J107 | $15K | 0.06 | 214 | EC | US |
| Everpure, Inc. | 74624M102 | $14K | 0.06 | 229 | EC | US |
| FTAI Aviation Ltd. | — | $13K | 0.05 | 52 | EC | KY |
| Carlyle Group, Inc. (The) | 14316J108 | $13K | 0.05 | 262 | EC | US |
| Reddit, Inc. | 75734B100 | $13K | 0.05 | 94 | EC | US |
| Toast, Inc. | 888787108 | $12K | 0.05 | 455 | EC | US |
| Insmed, Inc. | 457669307 | $12K | 0.05 | 73 | EC | US |
| Blue Owl Capital, Inc. | 09581B103 | $11K | 0.05 | 1256 | EC | US |
| Pinterest, Inc. | 72352L106 | $10K | 0.04 | 537 | EC | US |
| Zscaler, Inc. | 98980G102 | $9K | 0.04 | 67 | EC | US |
| Coherent Corp. | 19247G107 | $9K | 0.04 | 38 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $9K | 0.04 | 90 | EC | US |
| Rocket Cos., Inc. | 77311W101 | $9K | 0.04 | 600 | EC | US |
| SoFi Technologies, Inc. | 83406F102 | $8K | 0.03 | 523 | EC | US |
| DraftKings, Inc. | 26142V105 | $8K | 0.03 | 366 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | $7K | 0.03 | 156 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $7K | 0.03 | 467 | EC | US |
| Okta, Inc. | 679295105 | $7K | 0.03 | 85 | EC | US |
| Credo Technology Group Holding Ltd. | — | $6K | 0.03 | 67 | EC | KY |
| 未知证券 | — | $6K | 0.03 | 18 | DE | US |
| 未知证券 | — | $6K | 0.02 | 13 | DE | US |
| Astera Labs, Inc. | 04626A103 | $5K | 0.02 | 50 | EC | US |
| Bloom Energy Corp. | 093712107 | $5K | 0.02 | 40 | 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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