资产负债表
查看msc-industrial的资产负债表。在任何时间点分析资产、负债和权益。
净值
追踪msc-industrial在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2024-08-31 | 1401.282 MUSD |
| 2024-09-30 | 1401.282 MUSD |
| 2024-10-31 | 1401.282 MUSD |
| 2024-11-30 | 1401.282 MUSD |
| 2024-12-31 | 1401.282 MUSD |
| 2025-01-31 | 1401.282 MUSD |
| 2025-02-28 | 1401.282 MUSD |
| 2025-03-31 | 1401.282 MUSD |
| 2025-04-30 | 1401.282 MUSD |
| 2025-05-31 | 1401.282 MUSD |
| 2025-06-30 | 1401.282 MUSD |
| 2025-07-31 | 1401.282 MUSD |
| 2025-08-31 | 1396.502 MUSD |
| 2025-09-30 | 1396.502 MUSD |
| 2025-10-31 | 1396.502 MUSD |
| 2025-11-30 | 1396.502 MUSD |
| 2025-12-31 | 1396.502 MUSD |
| 2026-01-31 | 1396.502 MUSD |
| 2026-02-28 | 1396.502 MUSD |
| 2026-03-31 | 1396.502 MUSD |
| 2026-04-30 | 1396.502 MUSD |
| 2026-05-31 | 1396.502 MUSD |
| 2026-06-30 | 1396.502 MUSD |
| 2026-07-31 | 1396.502 MUSD |
| 2026-08-31 | 1425.707 MUSD |
资产列表
msc-industrial资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 2,509.015 | - | |
| 1,319.413 | - | |
| 451.55 | - | |
| 65.028 | - | |
| 688.738 | - | |
| 114.097 | - | |
| - | - | |
| 1,189.602 | - | |
| 723.977 | - | |
| 69.919 | - | |
| 50.761 | - | |
| 5.922 | - | |
| 339.023 | - |
负债列表
msc-industrial负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -1,083.308 | - | |
| -740.286 | - | |
| -237.978 | - | |
| - | - | |
| -23.642 | - | |
| -161.475 | - | |
| -317.191 | - | |
| -343.022 | - | |
| -159.756 | - | |
| -27.605 | - | |
| -155.661 | - |
权益列表
msc-industrial权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -1,425.707 | - | |
| 680.511 | - | |
| -1,114.564 | - | |
| -680.511 | - | |
| -680.511 | - | |
| - | - | |
| - | - | |
| 19.641 | - | |
| -450.238 | - | |
| 119.454 | - |