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:
48.95%
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: 01/08/2026 05:21) 總持有投資項目: 41  
0%
 
100%
     10大 (23.15%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd6.8129/07/2026
TCEHYTencent Holding Ltd.2.3828/07/2026
AIQUFL'Air Liquide SA2.2229/06/2026
SBGSFSchneider Electric SE2.0329/06/2026
MIELFMitsubishi Electric Corp.1.8629/06/2026
HTHIFHitachi Ltd.1.8228/07/2026
RBSPFNatWest Group plc1.5929/06/2026
CMPGFCompass Group Plc1.5529/07/2026
SMFNFSumitomo Mitsui Financial Group Inc.1.4528/07/2026
EIPAFENI S.p.A.1.4429/06/2026
NHOLFSompo Hldgs Inc1.3828/07/2026
RYAAYRyanair Holdings plc1.3629/06/2026
AAGIYAIA Group, Ltd.1.3329/07/2026
UBSUBS Group AG1.2729/06/2026
TSCDFTesco PLC1.1929/07/2026
BTIBritish American Tobacco plc1.1429/07/2026
DBSDFDBS Group Holdings Ltd.1.0629/06/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.0528/07/2026
GLAXFGSK plc1.0429/06/2026
SVNDFSeven & I Holdings Co., Ltd.0.9729/06/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.