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  
0%
 
100%
     10大 (34.75%)
代號 名稱 佔比% 持有日期
PPCCFPICC Property and Casualty Co., Ltd.0.1229/04/2026
SNPMFChina Petroleum & Chemical Corp.0.1129/04/2026
NDBKFNedbank Group, Ltd.0.1029/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.1029/04/2026
SMEBFSime Darby Bhd0.0929/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0929/04/2026
SBGOFStandard Bank Group Ltd.0.0929/04/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0929/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0929/04/2026
SBMFFSino Biopharmaceutical Ltd.0.0929/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0929/04/2026
CMCLCaledonia Mining Corp0.0829/04/2026
ALMMFAluminum Corporation of China Ltd.0.0828/04/2026
HRSHFHAIER SMART HOME CO LTD.0.0829/04/2026
CHRHFCHERVON HLDGS LTD.0.0829/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0829/04/2026
WXIBFWuxi Biologics (Cayman) Inc0.0729/04/2026
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