Morgan Stanley ETF Trust (EVYM)
管理公司 · XNAS · 系列 S000088108 · 在 SEC EDGAR 上查看 ↗
$49.83
截至 2026年8月21日
▼ -0.05 (-0.11%)
1日变动
$47.69 – $51.00
52周范围
该基金的持仓数据尚未提供。
本页内容
EVYM 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 | ▼ -0.88% | — |
| 3M | ▼ -0.88% | — |
| 6M | ▼ -1.65% | — |
| 年初至今 | ▼ -0.10% | — |
| 1Y | ▲ +4.21% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年2月27日 起 | ▼ -0.27% | — |
- 1年波动率
- 3.72%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.99
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）
- -$1.0M
- 截至三月 2026的季度
- +$2.0M
- 过去12个月
- +$26.3M
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 101 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Big Cypress Stewardship District | 08911PAD7 | $485K | 1.02 | 500000 | DBT | US |
| Public Finance Authority | 74439YGC9 | $484K | 1.01 | 500000 | DBT | US |
| Chicago Board of Education | 167505QR0 | $481K | 1.01 | 500000 | DBT | US |
| Build NYC Resource Corp. | 12008EXH4 | $479K | 1.00 | 500000 | DBT | US |
| Navajo County Unified School District No. 27 Kayenta | 639147AD9 | $473K | 0.99 | 430000 | DBT | US |
| Chicago Board of Education | 167505PL4 | $473K | 0.99 | 500000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBE3 | $470K | 0.99 | 495472 | DBT | US |
| Sierra Vista Industrial Development Authority | 82652UAV4 | $460K | 0.97 | 500000 | DBT | US |
| Capital Trust Authority | 14054WBQ7 | $456K | 0.96 | 500000 | DBT | US |
| Chicago Board of Education | 167505YB6 | $454K | 0.95 | 500000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BMB1 | $448K | 0.94 | 405000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | $446K | 0.94 | 450000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | $426K | 0.89 | 447000 | DBT | PR |
| American Samoa Economic Development Authority | 02936TAW1 | $424K | 0.89 | 430000 | DBT | AS |
| Jefferson County Port Authority | 473318AA1 | $414K | 0.87 | 500000 | DBT | US |
| Grand Rapids Economic Development Corp. | 386246HJ4 | $395K | 0.83 | 400000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JQH1 | $393K | 0.82 | 1532000 | DBT | PR |
| Public Finance Authority | 74439YGF2 | $371K | 0.78 | 370000 | DBT | US |
| City of Chicago | 167486T33 | $355K | 0.74 | 360000 | DBT | US |
| Public Finance Authority | 744396KQ4 | $351K | 0.74 | 350000 | DBT | US |
| Alachua County Housing Finance Authority | 01068LAT7 | $309K | 0.65 | 300000 | DBT | US |
| Alachua County Housing Finance Authority | 01068LAV2 | $304K | 0.64 | 300000 | DBT | US |
| Downtown Revitalization Public Infrastructure District | 26118TBW9 | $301K | 0.63 | 300000 | DBT | US |
| Dayton-Montgomery County Port Authority | 23981MBG0 | $299K | 0.63 | 320000 | DBT | US |
| City of Chicago | 167486E39 | $295K | 0.62 | 300000 | DBT | US |
| Brightshore Community Development District | 10948FAD2 | $283K | 0.59 | 295000 | DBT | US |
| Tempe Industrial Development Authority | 87972MAW2 | $262K | 0.55 | 300000 | DBT | US |
| Kingston One Community Development District | 496631AC6 | $257K | 0.54 | 250000 | DBT | US |
| Florida Local Government Finance Commission | 34077EAG1 | $256K | 0.54 | 265000 | DBT | US |
| Tempe Industrial Development Authority | 87972MCA8 | $252K | 0.53 | 250000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762244PC9 | $251K | 0.53 | 250000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837033KZ1 | $245K | 0.51 | 250000 | DBT | US |
| Build NYC Resource Corp. | 12008EXU5 | $244K | 0.51 | 250000 | DBT | US |
| Brightshore Community Development District | 10948FAC4 | $237K | 0.50 | 245000 | DBT | US |
| Tempe Industrial Development Authority | 87972MAY8 | $234K | 0.49 | 300000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBV0 | $209K | 0.44 | 205000 | DBT | US |
| Iowa Finance Authority | 46246K3N0 | $205K | 0.43 | 205000 | DBT | US |
| Capital Trust Agency, Inc. | 14054CCQ0 | $204K | 0.43 | 250000 | DBT | US |
| Beaufort-Jasper Water & Sewer Authority | 074358HT2 | $201K | 0.42 | 210000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692CE6 | $200K | 0.42 | 200000 | DBT | US |
| City of Anna | 035713BH8 | $196K | 0.41 | 200000 | DBT | US |
| Arizona Industrial Development Authority | 04052BMR2 | $170K | 0.36 | 180000 | DBT | US |
| Jefferson County Port Authority/OH | 473318AB9 | $153K | 0.32 | 150000 | DBT | US |
| College of Western Idaho | 194521BY5 | $112K | 0.23 | 115000 | DBT | US |
| Industrial Development Authority of the County of Yavapai (The) | 985900ET2 | $106K | 0.22 | 115000 | DBT | US |
| Washington State Housing Finance Commission | 939783TB2 | $100K | 0.21 | 100000 | DBT | US |
| California Municipal Finance Authority | 13048V5Q7 | $99K | 0.21 | 100000 | DBT | US |
| Steel Valley School District | 858151NB5 | $72K | 0.15 | 75000 | DBT | US |
| City of Hot Springs AR Wastewater Revenue | 441178DT4 | $47K | 0.10 | 50000 | DBT | US |
| Steel Valley School District | 858151MZ3 | $39K | 0.08 | 40000 | DBT | US |
机构持有人 (13F) 13 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 | $25494830 | 65.53% | 500401 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5764835 | 14.82% | 113660 | 股份 | 2026年6月30日 |
| Elequin Capital, LP | $2692236 | 6.92% | 52842 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2138660 | 5.50% | 41977 | 股份 | 2026年6月30日 |
| Prentice Wealth Management LLC | $1684367 | 4.33% | 33060 | 股份 | 2026年6月30日 |
| SeaCrest Wealth Management, LLC | $648184 | 1.67% | 12722 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $322404 | 0.83% | 6328 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $57165 | 0.15% | 1122 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $51995 | 0.13% | 1021 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $48911 | 0.13% | 960 | 股份 | 2026年6月30日 |
| UBS Group AG | $3006 | 0.01% | 59 | 股份 | 2026年6月30日 |
| NATURAL INVESTMENTS, LLC | $477 | 0.00% | 9379 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $367 | 0.00% | 7200 | 股份 | 2026年6月30日 |
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