經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

MFS Blended Research Emerging Markets Equity ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	25.41
成立日期:	05/03/2026

分析

市值分佈:

61.16%
大市值

0.35%
中市值

0.08%
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: 77

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.35	28/04/2026
SBS	Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	0.33	29/04/2026
AKCPF	ASUSTeK Computer Inc.	0.33	29/04/2026
KPCPF	KASIKORNBANK Public Co. Ltd.	0.32	29/04/2026
PSKOF	ORLEN SA	0.31	29/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.28	29/04/2026
XP	XP	0.27	29/04/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.27	29/04/2026
BBD	Banco Bradesco SA	0.26	29/04/2026
SBSW	D/B/A Sibanye-Stillwater Limited	0.25	29/04/2026
VALE	Vale SA	0.25	29/04/2026
KIMTF	Kia Motors Corp.	0.24	29/04/2026
ITUB	Itau Unibanco Banco Holding SA	0.20	28/04/2026
MTNOF	MTN Group Ltd.	0.19	29/04/2026
BVN	Compania de Minas Buenaventura SA	0.18	29/04/2026
TME	Tencent Music Entertainment Group	0.17	29/04/2026
CRHKF	China Resources Beer Holdings Company Limited	0.17	29/04/2026
TAL	TAL Education Group	0.16	29/04/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.15	29/04/2026
AGRPF	Absa Group Ltd.	0.12	29/04/2026

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