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

MFS Blended Research International Equity ETF

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

100%

10大 (19.53%)

代號	名稱	佔比% ▼	持有日期
MFC	Manulife Financial Corp	1.09	27/02/2026
SNYNF	Sanofi	1.06	27/02/2026
CVE	Cenovus Energy	1.05	27/02/2026
PCCYF	PetroChina Co., Ltd.	1.03	27/02/2026
VCISF	Vinci SA	0.98	27/02/2026
SNEJF	Sony Group Corporation	0.96	27/02/2026
APAJF	APA Group Stapled Security	0.96	27/02/2026
STGPF	Scentre Group	0.94	27/02/2026
EFGSF	Eiffage SA	0.90	27/02/2026
ABEV	Ambev SA	0.86	27/02/2026
CICHF	China Construction Bank Corp.	0.84	27/02/2026
SZKMF	Suzuki Motor Co.	0.83	27/02/2026
ENGQF	ENGIE SA	0.81	27/02/2026
RYAOF	Ryanair Holdings Plc	0.78	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.74	27/02/2026
SHG	Shinhan Financial Group Co Ltd	0.73	27/02/2026
MTUAF	MTU Aero Engines AG	0.71	27/02/2026
KDDIF	KDDI Corp.	0.70	27/02/2026
SNNUF	Smith & Nephew PLC	0.70	27/02/2026
OCANF	Oceanagold Corp.	0.68	27/02/2026

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.