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MFS Active Growth ETF

NYSE: MFSG · リアルタイム株価 · USD
30.24
-0.48 (-1.56%)
終値時点: Aug 18, 2026, 3:59 PM

MFS Active Growth ETF (MFSG) ETF Price, Holdings & Analysis

-1.56%
買気配n/a
時価総額n/a
純資産総額360.7M
基準価額30.70
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)33.80
発行済口数n/a
設定日Dec 4, 2024
売気配n/a
出来高61,971
平均出来高(20日)56,927
始値30.46
前日終値30.72
日中値幅30.18 - 30.30
52週の値幅24.50 - 30.92
組入銘柄n/a
経費率0.49%

MFSGについて

The fund normally invests the fund’s assets primarily in common stocks. Common stocks are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It normally invests the fund's assets across different industries and sectors, but it may invest a significant percentage of the fund's assets in issuers in a single industry or sector. The fund is non-diversified.

資産クラス Equity
ティッカー MFSG
設定日 Dec 4, 2024
運用会社 Mfs
取引所 NYSE

主なセクター

セクター構成比 %
Technology46.82%
Communication Services15.25%
Industrials10.06%
Consumer Cyclical8.29%
Healthcare7.09%
全セクターを見る

上位10銘柄 純資産の51.89%

名称シンボル構成比
Nvidia CorpNVDA12.89%
Alphabet Inc Class AGOOGL11.42%
Apple IncAAPL7.00%
Microsoft CorpMSFT4.25%
Broadcom IncAVGO3.72%
Visa Inc Class AV3.33%
Amazon.com IncAMZN2.74%
Meta Platforms Inc C...META2.52%
Ge Vernova IncGEV2.15%
Western Digital CorpWDC1.87%
組入銘柄をもっと見る

分配金 分配金利回り 0.07%

権利落ち日金額支払日
Dec 16, 2025$0.0200n/a
Jul 31, 2025$0.0020n/a
分配金履歴をすべて見る
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