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  
0%
 
100%
     10大 (19.53%)
代號 名稱 佔比% 持有日期
CHKPCheck Point Software Technologies Ltd0.6727/02/2026
TTETotalEnergies SE0.6627/02/2026
AHCHFAnhui Conch Cement Co., Ltd.0.6427/02/2026
SCOTFSCOUT24 SE0.6427/02/2026
MZHOFMizuho Financial Group Inc.0.6327/02/2026
PDRDFPernod Ricard S.A.0.6327/02/2026
ITUBItau Unibanco Banco Holding SA0.6227/02/2026
NTESNetEase0.6127/02/2026
INFYInfosys Limited0.5927/02/2026
AEMAgnico Eagle Mines Ltd0.5927/02/2026
SHAOFShimamura Corp.0.5827/02/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.5827/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.5627/02/2026
PTAIFPT Astra International0.5427/02/2026
YAMCFYamaha Corp.0.5327/02/2026
LNVGFLenovo Group Ltd.0.5327/02/2026
MARUFMarubeni Corp.0.5327/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.5227/02/2026
CLPHFCLP Holdings Ltd.0.5127/02/2026
BNBrookfield Corporation0.5127/02/2026
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