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MFS Active International ... (MFSI)
NYSE: MFSI
· リアルタイム株価 · USD
33.29
-0.41 (-1.22%)
終値時点： Aug 18, 2026, 3:59 PM
MFS Active International ETF (MFSI) ETF Price, Holdings & Analysis
-1.22% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.19B |
| 基準価額 | 33.58 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.04 |
| 発行済口数 | n/a |
| 設定日 | Dec 4, 2024 |
| 売気配 | n/a |
| 出来高 | 142,979 |
| 平均出来高（20日） | 205,204 |
| 始値 | 33.45 |
| 前日終値 | 33.70 |
| 日中値幅 | 33.26 - 33.53 |
| 52週の値幅 | 28.21 - 33.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
MFSIについて
The fund normally invests the fund’s assets primarily in common stocks and depositary receipts. Common stocks and depositary receipts 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, sectors, countries, and regions, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.85% |
| Technology | 17.42% |
| Industrials | 15.17% |
| Consumer Cyclical | 10.20% |
| Consumer Defensive | 7.55% |
分配金 分配金利回り 0.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.0120 | n/a |
| Dec 16, 2025 | $0.2400 | n/a |
| Jul 31, 2025 | $0.0070 | n/a |