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
RBSPFNatWest Group plc1.3727/02/2026
BDRFFBeiersdorf AG1.2927/02/2026
TTETotalEnergies SE1.2827/02/2026
BKRIFBank Ireland Group PLC1.2627/02/2026
NHOLFSompo Hldgs Inc1.2527/02/2026
MKGAFMerck KGaA1.1827/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.1.1727/02/2026
TSCDFTesco PLC1.1627/02/2026
BAPCredicorp Ltd1.1627/02/2026
IITSFIntesa Sanpaolo S.p.A.1.1527/02/2026
BTIBritish American Tobacco plc1.1427/02/2026
ZFSVFZurich Insurance Group Ltd1.1327/02/2026
SNEJFSony Group Corporation1.0927/02/2026
SHECFShin-Etsu Chemical Co., Ltd.1.0827/02/2026
HDBHDFC Bank Limited1.0727/02/2026
FNVFranco-Nevada Corp1.0727/02/2026
UBSUBS Group AG1.0527/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton1.0327/02/2026
EXPGFExperian plc1.0227/02/2026
CODGFCompagnie de Saint-Gobain1.0027/02/2026
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