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:
91.56%
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: 19/09/2026 05:40) 總持有投資項目: 63  
0%
 
100%
     10大 (26.73%)
代號 名稱 佔比% ▼ 持有日期
DBSDFDBS Group Holdings Ltd.1.2131/08/2026
SNEJFSony Group Corporation1.1331/08/2026
RYAAYRyanair Holdings plc1.1231/08/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.1031/08/2026
SVNDFSeven & I Holdings Co., Ltd.1.1030/07/2026
EXPGFExperian plc1.0831/08/2026
TSCDFTesco PLC1.0731/08/2026
DBOEFDeutsche Boerse AG1.0331/08/2026
SHECFShin-Etsu Chemical Co., Ltd.1.0031/08/2026
BAPCredicorp Ltd0.9830/07/2026
BTIBritish American Tobacco plc0.9731/08/2026
ZFSVFZurich Insurance Group Ltd0.9730/07/2026
GLAXFGSK plc0.9531/08/2026
CODGFCompagnie de Saint-Gobain0.8631/08/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.8630/07/2026
WOPEFWoodside Energy Group Ltd.0.8530/07/2026
KNYJFKone Oyj0.8430/07/2026
IFCZFIntact Financial Corp.0.7930/07/2026
GGBGerdau SA0.7731/08/2026
HDBHDFC Bank Limited0.7431/08/2026
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