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MFS Blended Research Inte... (BRIE)
NYSE: BRIE
· Precio en tiempo real · USD
30.69
-0.30 (-0.97%)
Al cierre: Aug 18, 2026, 7:59 PM
30.69
+0.00%
Premercado: 7:00 AM
MFS Blended Research International Equity ETF (BRIE) ETF Price, Holdings & Analysis
-0.97% (1D)
No hay datos disponibles
| Precio de compra | 31.06 |
| Capitalización de mercado | n/a |
| AUM | 410.35M |
| NAV | 31.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.79 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 22, 2025 |
| Precio de venta | 31.14 |
| Volumen | 23,111 |
| Volumen medio (20D) | 144,104 |
| Abierto | 31.12 |
| Cierre anterior | 30.99 |
| Rango del día | 31.03 - 31.11 |
| Rango de 52 semanas | 24.77 - 31.12 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de BRIE
The fund advisor normally invests at least 80% of the fund’s net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund advisor normally invests the fund’s assets primarily in foreign securities, including emerging market securities.
Clase de activo Equity
Símbolo bursátil BRIE
Fecha de inicio Oct 22, 2025
Proveedor Mfs
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.01% |
| Technology | 21.75% |
| Industrials | 12.29% |
| Consumer Defensive | 6.97% |
| Healthcare | 6.48% |
Las 10 principales participaciones 18.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.11% |
| Asml Holding Nv | ASML.AS | 2.70% |
| Samsung Electronics ... | 005935 | 1.98% |
| BNP Paribas Act. Cat... | BNP.PA | 1.86% |
| Novartis Ag Register... | NOVN.SW | 1.82% |
| Rio Tinto PLC Ordina... | RIO.L | 1.81% |
| The Toronto-dominion... | TD | 1.70% |
| Sk Hynix Inc | 000660.KS | 1.63% |
Dividendos Rendimiento de dividendos 0.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.0370 | n/a |
| Dec 16, 2025 | $0.0720 | n/a |
