經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (27.26%)

代號	名稱	佔比% ▼	持有日期
PDRDF	Pernod Ricard S.A.	0.64	27/02/2026
RY	Royal Bank of Canada	0.58	27/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.55	27/02/2026
YUMC	Yum China Holdings	0.54	27/02/2026
HOCPF	Hoya Corp.	0.54	27/02/2026
FUJIF	FUJIFILM Holdings Corp.	0.52	27/02/2026
QGEN	Qiagen NV	0.51	27/02/2026
PUKPF	Prudential PLC	0.49	27/02/2026
MTUAF	MTU Aero Engines AG	0.48	27/02/2026
TRUMF	Terumo Corp.	0.47	27/02/2026
YAHOF	LY Corporation	0.46	27/02/2026
GLCNF	Glencore Plc	0.44	27/02/2026
OCPNF	Olympus Corp.	0.42	27/02/2026
SCHYF	Sands China Ltd	0.40	27/02/2026
EDNMF	Edenred Malakoff	0.37	27/02/2026
DASTF	Dassault Systemes SA	0.35	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.33	27/02/2026
NONOF	Novo-Nordisk A/S	0.31	27/02/2026
BYDDY	BYD Co., Ltd.	0.31	27/02/2026
SONVF	Sonova Holding AG	0.29	27/02/2026

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