MFS Active International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.15
成立日期: 04/12/2024
 
分析
市值分佈:
90.99%
大市值
--
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: 07/03/2026 05:57) 總持有投資項目: 81  
0%
 
100%
     10大 (27.26%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd7.3227/02/2026
SSNLFSamsung Electronics Co., Ltd.3.5127/02/2026
TCEHYTencent Holding Ltd.2.4527/02/2026
AIQUFL'Air Liquide SA2.1427/02/2026
SBGSFSchneider Electric SE2.0727/02/2026
HTHIFHitachi Ltd.2.0527/02/2026
RYCEFRolls Royce Holdings plc2.0327/02/2026
MIELFMitsubishi Electric Corp.1.9627/02/2026
RHHVFRoche Holding Ltd1.9227/02/2026
CFRHFCompagnie Financiere Richemont AG1.8027/02/2026
NVSEFNovartis AG1.7827/02/2026
ENGQFENGIE SA1.6827/02/2026
BNPQFBNP Paribas1.6527/02/2026
RYAAYRyanair Holdings plc1.6227/02/2026
TDToronto Dominion Bank1.4927/02/2026
CHKPCheck Point Software Technologies Ltd1.4927/02/2026
AAGIYAIA Group, Ltd.1.4927/02/2026
DBOEFDeutsche Boerse AG1.4727/02/2026
CMPGFCompass Group Plc1.4527/02/2026
EIPAFENI S.p.A.1.4127/02/2026
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