MFS Blended Research Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 27.81
成立日期: 22/10/2025
 
分析
市值分佈:
96.64%
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: 02/05/2026 06:09) 總持有投資項目: 95  
0%
 
100%
     10大 (40.31%)
代號 名稱 佔比% 持有日期
ARMKARAMARK1.2829/04/2026
CATCaterpillar1.2829/04/2026
VLOValero Energy Corp1.2429/04/2026
ORLYO'Reilly Automotive Inc1.2429/04/2026
ANETArista Networks Inc1.2329/04/2026
UNPUnion Pacific Corp1.2329/04/2026
AMPAmeriprise Financial1.2029/04/2026
VVISA1.1429/04/2026
NFLXNetflix Inc.1.1029/04/2026
PFEPfizer1.0929/04/2026
CICigna Group (The)1.0829/04/2026
OKTAOkta1.0229/04/2026
EQHEquitable Holdings0.9929/04/2026
CRMSalesforce0.9829/04/2026
GILDGilead Sciences0.9429/04/2026
WPCWP Carey0.9029/04/2026
ZMZoom Communications Inc0.8529/04/2026
TSLATesla0.8128/04/2026
APHAmphenol Corp0.8029/04/2026
PCGPG&E Corp0.7829/04/2026
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