MFS Blended Research Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.09
成立日期: 04/06/2026
 
分析
市值分佈:
37.65%
大市值
6.82%
中市值
4.54%
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: 01/08/2026 05:21) 總持有投資項目: 143  
0%
 
100%
     10大 (11.18%)
代號 名稱 佔比% 持有日期
CCNECNB Financial Corp0.3029/07/2026
TXRHTexas Roadhouse0.2929/07/2026
PNRPentair plc0.2928/07/2026
ORKAOruka Therapeutics Inc0.2929/06/2026
TPCTutor Perini Corp0.2829/06/2026
PCRXPacira BioSciences0.2828/07/2026
TDCTERADATA Corp0.2829/07/2026
SENEASeneca Foods Corp0.2729/06/2026
NPBNorthpointe Bancshares Inc0.2729/06/2026
BIOBio-Rad Laboratories IncClass A0.2629/07/2026
PSTLPostal Realty Trust0.2629/07/2026
DEAEasterly Government Properties0.2628/07/2026
EGBNEagle Bancorp0.2529/06/2026
PAYCPaycom Software0.2528/07/2026
ACADACADIA Pharmaceuticals0.2429/07/2026
HLFHerbalife Ltd0.2429/06/2026
GLIBKLiberty Capital Corporation - Series C GCI Group0.2428/07/2026
PRAXPraxis Precision Medicines0.2328/07/2026
GPREGreen Plains0.2329/06/2026
RBCRBC Bearings0.2228/07/2026
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