MFS Blended Research International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.69
成立日期: 22/10/2025
 
分析
市值分佈:
76.29%
大市值 		0.29%
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: 116  
0%
 
100%
     10大 (19.53%)
代號 名稱 佔比% ▼ 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd4.7727/02/2026
NVSEFNovartis AG1.9727/02/2026
RTPPFRio Tinto plc1.8727/02/2026
TYHOFToyota Tsusho Corp.1.8427/02/2026
BNPQFBNP Paribas1.6827/02/2026
KGCKinross Gold Corp1.6427/02/2026
BTAFFBritish American Tobacco p.l.c.1.6127/02/2026
TDToronto Dominion Bank1.4727/02/2026
RBSPFNatWest Group plc1.3927/02/2026
TCEHYTencent Holding Ltd.1.2927/02/2026
BCLYFBarclays Plc1.2627/02/2026
TSCDFTesco PLC1.2427/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.2027/02/2026
RHHVFRoche Holding Ltd1.1927/02/2026
ENAKFE.ON SE1.1527/02/2026
GEAGFGEA Group AG1.1527/02/2026
DNPCFDai Nippon Printing Co. Ltd.1.1427/02/2026
TNRSFTenaris S.A.1.1427/02/2026
DLMAFDollarama, Inc.1.1127/02/2026
NHOLFSompo Hldgs Inc1.1027/02/2026
 1    2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.