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
AALAmerican Airlines Group0.1131/08/2026
DBXDropbox0.1130/07/2026
NATRNature's Sunshine Products0.1030/07/2026
CMPCompass Minerals International0.0931/08/2026
BVSBioventus0.0930/07/2026
WKWorkiva0.0931/08/2026
THGHanover Insurance Group (The)0.0930/07/2026
DKNGDraftKings0.0830/07/2026
DANDana0.0831/08/2026
AMBAAmbarella0.0831/08/2026
GCTGigaCloud Technology0.0730/07/2026
OECOrion SA0.0731/08/2026
GNRCGenerac Holdings0.0731/08/2026
PLGOPelagos Insurance Capital Limited0.0730/07/2026
LMRILumexa Imaging Holdings, Inc.0.0630/07/2026
BROSDutch Bros0.0631/08/2026
VERXVertex0.0531/08/2026
UUnity Software0.0530/07/2026
UCTTUltra Clean Holdings0.0531/08/2026
EPAMEpam Systems0.0531/08/2026
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