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:
91.81%
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: 02/05/2026 06:09) 總持有投資項目: 83  
0%
 
100%
     10大 (27.49%)
代號 名稱 佔比% 持有日期
FNVFranco-Nevada Corp0.9229/04/2026
CODGFCompagnie de Saint-Gobain0.9229/04/2026
BBDBanco Bradesco SA0.9129/04/2026
GLAXFGSK plc0.9129/04/2026
HDBHDFC Bank Limited0.8929/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.8829/04/2026
BDRFFBeiersdorf AG0.8729/04/2026
SVNDFSeven & I Holdings Co., Ltd.0.8629/04/2026
BAPCredicorp Ltd0.8429/04/2026
IFCZFIntact Financial Corp.0.8129/04/2026
GGBGerdau SA0.8129/04/2026
RTPPFRio Tinto plc0.8029/04/2026
NTESNetEase0.7529/04/2026
SONVFSonova Holding AG0.7429/04/2026
RLXXFRELX PLC0.7429/04/2026
GIBCGI0.7128/04/2026
CPCanadian Pacific Kansas City Limited0.6828/04/2026
TRUMFTerumo Corp.0.6528/04/2026
RYRoyal Bank of Canada0.6429/04/2026
NSRGFNestle S.A.0.6229/04/2026
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