MFS Blended Research International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 28.74
成立日期: 22/10/2025
 
分析
市值分佈:
83.34%
大市值
0.65%
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: 02/05/2026 06:09) 總持有投資項目: 134  
0%
 
100%
     10大 (20.42%)
代號 名稱 佔比% 持有日期
FMCQFFresenius Medical Care AG0.3829/04/2026
VALEVale SA0.3729/04/2026
ATZAFAritzia Inc.0.3629/04/2026
CTOUFCharter Hall Group0.3529/04/2026
IMBBFImperial Brands PLC0.3529/04/2026
BBRYFBurberry Group Plc0.3529/04/2026
PSKOFORLEN SA0.3329/04/2026
SFFYFSignify NV0.3229/04/2026
TMETencent Music Entertainment Group0.3229/04/2026
TLKPT Telekomunikasi Indonesia0.3128/04/2026
GFIGold Fields Ltd0.3129/04/2026
RNECFRenesas Electronics Corp0.3129/04/2026
NRSCFNomura Holdings, Inc.0.2929/04/2026
SMERYSiemens Energy AG0.2929/04/2026
SGIPFSUGI HLDGS CO LTD0.2929/04/2026
CHDRFChristian Dior S.E.0.2829/04/2026
SSNLFSamsung Electronics Co., Ltd.0.2829/04/2026
GIBCGI0.2828/04/2026
RAIFFRaiffeisen Bank International AG0.2829/04/2026
BMOBank of Montreal0.2828/04/2026
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