MFS Active International Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.44
成立日期: 04/06/2026
 
分析
市值分佈:
92.38%
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: 41  
0%
 
100%
     10大 (29.51%)
代號 名稱 佔比% ▼ 持有日期
RBSPFNatWest Group plc4.2731/08/2026
BNPQFBNP Paribas4.2431/08/2026
UBSUBS Group AG3.5031/08/2026
TTETotalEnergies SE3.2731/08/2026
EIPAFENI S.p.A.2.6431/08/2026
BTAFFBritish American Tobacco p.l.c.2.4731/08/2026
BCLYFBarclays Plc2.3731/08/2026
HENOFHenkel AG & Co. KGAA2.2231/08/2026
MBFJFMitsubishi UFJ Financial Group, Inc.2.2030/07/2026
NGGTFNational Grid PLC2.1330/07/2026
SNYNFSanofi2.0231/08/2026
TSCDFTesco PLC2.0031/08/2026
PGPEFPublicis Groupe S.A.1.9930/07/2026
WOLTFWolters Kluwer N.V.1.9831/08/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ1.9431/08/2026
RYAAYRyanair Holdings plc1.8431/08/2026
BKRIFBank Ireland Group PLC1.7830/07/2026
HTHIFHitachi Ltd.1.7631/08/2026
CAPMFCapgemini SE1.7030/07/2026
SNNUFSmith & Nephew PLC1.7030/07/2026
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