MFS Blended Research Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.96
成立日期: 04/06/2026
 
分析
市值分佈:
74.03%
大市值
15.81%
中市值
7.50%
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: 19/09/2026 05:40) 總持有投資項目: 146  
0%
 
100%
     10大 (10.06%)
代號 名稱 佔比% ▼ 持有日期
SSRMSSR Mining0.4230/07/2026
AZTAAzenta0.4131/08/2026
MASMasco Corp0.4030/07/2026
CARTMaplebear0.3930/07/2026
PBIPitney Bowes0.3831/08/2026
RVMDRevolution Medicines0.3731/08/2026
PAYCPaycom Software0.3731/08/2026
ESTCElastic NV0.3630/07/2026
MSBIMidland States Bancorp0.3530/07/2026
DIODDiodes0.3531/08/2026
ENSEnerSys0.3430/07/2026
TXRHTexas Roadhouse0.3431/08/2026
QLYSQualys0.3330/07/2026
WALWestern Alliance Bancorporation0.3331/08/2026
AMNAMN Healthcare Services Inc0.3330/07/2026
KBHKB Home0.3231/08/2026
KYMRKymera Therapeutics0.3231/08/2026
RBCRBC Bearings0.3231/08/2026
ASNDAscendis Pharma A/S0.3231/08/2026
CBLCBL & Associates Properties0.3231/08/2026
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