MFS Blended Research Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.12
成立日期: 22/10/2025
 
分析
市值分佈:
83.96%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 87  
0%
 
100%
     10大 (30.31%)
代號 名稱 佔比% 持有日期
AAPLApple5.5827/02/2026
MSFTMicrosoft Corp4.6427/02/2026
AMZNAmazon.com3.9527/02/2026
METAMeta Platforms3.3227/02/2026
GOOGLAlphabet2.4627/02/2026
AVGOBroadcom Inc.2.1327/02/2026
JNJJohnson & Johnson2.1227/02/2026
GEGE Aerospace2.1227/02/2026
LRCXLam Research Corp2.1027/02/2026
GOOGAlphabet1.8827/02/2026
MAMastercard1.8527/02/2026
KLACKLA Corp1.8427/02/2026
PMPhilip Morris International1.7127/02/2026
CLColgate-Palmolive Company1.6927/02/2026
CCitigroup1.6627/02/2026
PSXPhillips 661.5327/02/2026
EIXEdison International1.5327/02/2026
VIKViking Holdings Ltd1.4227/02/2026
IBKRInteractive Brokers Group Inc1.4127/02/2026
FTITechnipFMC plc1.3727/02/2026
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