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
CIHHFChina Merchants Bank Co., Ltd.0.5027/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.5027/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.5027/02/2026
WILLFDemant AS0.4827/02/2026
SZHFFSojitz Corp.0.4827/02/2026
BAPCredicorp Ltd0.4727/02/2026
TTNDFTechtronic Industries Ltd.0.4327/02/2026
GFIGold Fields Ltd0.4327/02/2026
ZFSVFZurich Insurance Group Ltd0.4127/02/2026
IGGRFIG Group Holdings Plc.0.4127/02/2026
IMBBFImperial Brands PLC0.4127/02/2026
VALEVale SA0.3927/02/2026
EBKOFErste Group Bank AG0.3927/02/2026
TLKPT Telekomunikasi Indonesia0.3927/02/2026
TOELFTokyo Electron Ltd.0.3827/02/2026
FMCQFFresenius Medical Care AG0.3827/02/2026
NIPNFNEC Corp.0.3827/02/2026
CTOUFCharter Hall Group0.3827/02/2026
TMETencent Music Entertainment Group0.3627/02/2026
BABAAlibaba Group Holding Limited0.3527/02/2026
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