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
TARSTarsus Pharmaceuticals0.1731/08/2026
AGXArgan0.1631/08/2026
SIGSignet Jewelers Limited0.1631/08/2026
GWREGuidewire Software0.1631/08/2026
HUNHuntsman Corp0.1531/08/2026
INDVIndivior Pharmaceuticals Inc.0.1531/08/2026
OUTOUTFRONT Media Inc0.1531/08/2026
VICRVicor Corp0.1431/08/2026
ZYMEZymeworks0.1429/06/2026
MTHMeritage Homes Corporation0.1431/08/2026
ALGMAllegro MicroSystems0.1431/08/2026
PANLPangaea Logistics Solutions Ltd0.1330/07/2026
TRUTransUnion0.1331/08/2026
DINOHF Sinclair Corp0.1331/08/2026
EMBCEmbecta Corp0.1231/08/2026
MATVMativ Holdings0.1230/07/2026
PATHUiPath0.1231/08/2026
ASCARDMORE SHIPPING Corp0.1230/07/2026
PLABPhotronics0.1231/08/2026
QTWOQ2 Holdings0.1230/07/2026
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