MFS Blended Research Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.90
成立日期: 05/03/2026
 
分析
市值分佈:
63.06%
大市值
0.69%
中市值
0.10%
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: 25/04/2026 06:03) 總持有投資項目: 75  
0%
 
100%
     10大 (34.47%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd14.0631/03/2026
TCEHYTencent Holding Ltd.4.1531/03/2026
SSNLFSamsung Electronics Co., Ltd.4.1431/03/2026
CICHFChina Construction Bank Corp.2.5031/03/2026
BABAAlibaba Group Holding Limited2.3131/03/2026
PCCYFPetroChina Co., Ltd.1.8931/03/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.6131/03/2026
KBKB Financial Group1.4331/03/2026
CXCemex SAB de CV1.2431/03/2026
TLKPT Telekomunikasi Indonesia1.1531/03/2026
BAPCredicorp Ltd1.1231/03/2026
AHCHFAnhui Conch Cement Co., Ltd.1.1231/03/2026
SHGShinhan Financial Group Co Ltd1.0931/03/2026
HDBHDFC Bank Limited1.0731/03/2026
HTHTH World Group Limited1.0631/03/2026
INFYInfosys Limited1.0531/03/2026
PDDPDD Holdings1.0031/03/2026
ASXASE Technology Holding Co Ltd0.9731/03/2026
AXIAAXIA Energia0.9431/03/2026
PTAIFPT Astra International0.9331/03/2026
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