MFS Active International Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.48
成立日期: 04/06/2026
 
分析
市值分佈:
35.10%
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: 01/08/2026 05:22) 總持有投資項目: 24  
0%
 
100%
     10大 (20.16%)
代號 名稱 佔比% 持有日期
UBSUBS Group AG3.3629/06/2026
BTAFFBritish American Tobacco p.l.c.2.8129/07/2026
TSCDFTesco PLC2.1829/07/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ1.8728/07/2026
MIELFMitsubishi Electric Corp.1.8529/06/2026
TTNDFTechtronic Industries Ltd.1.7229/06/2026
SNNUFSmith & Nephew PLC1.7128/07/2026
SBGSFSchneider Electric SE1.5929/06/2026
HTHIFHitachi Ltd.1.5728/07/2026
ENAKFE.ON SE1.5029/06/2026
NIPNFNEC Corp.1.4428/07/2026
MFCManulife Financial Corp1.3329/07/2026
GLAXFGSK plc1.3229/06/2026
IMBBFImperial Brands PLC1.2329/06/2026
IFPJFInforma Plc.1.2328/07/2026
DBOEFDeutsche Boerse AG1.1929/06/2026
DGEAFDiageo plc1.1729/06/2026
KKPNFRoyal KPN NV0.9629/06/2026
NXPINXP Semiconductors NV0.9229/07/2026
EXPGFExperian plc0.9229/06/2026
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