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MFS Blended Research Inte...

NYSE: BRIE · 실시간 가격 · USD
30.69
-0.30 (-0.97%)
종가 기준: Aug 18, 2026, 7:59 PM

MFS Blended Research International Equity ETF (BRIE) ETF Price, Holdings & Analysis

-0.97%

데이터가 없습니다

매수호가31.06
시가총액n/a
운용자산410.35M
순자산가치31.05
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)15.79
발행 주식수n/a
설정일Oct 22, 2025
매도호가31.14
거래량23,111
평균 거래량 (20일)144,104
시가31.12
전일 종가30.99
당일 변동폭31.03 - 31.11
52주 변동폭24.77 - 31.12
편입 종목n/a
총보수0.34%

BRIE 정보

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.

자산군 Equity
종목코드 BRIE
설정일 Oct 22, 2025
운용사 Mfs
웹사이트 펀드 홈페이지
거래소 NYSE

상위 10종목 자산의 18.61%

이름종목코드비중
Taiwan Semiconductor...TSM5.11%
Asml Holding NvASML.AS2.70%
Samsung Electronics ...0059351.98%
BNP Paribas Act. Cat...BNP.PA1.86%
Novartis Ag Register...NOVN.SW1.82%
Rio Tinto PLC Ordina...RIO.L1.81%
The Toronto-dominion...TD1.70%
Sk Hynix Inc000660.KS1.63%
편입 종목 더 보기

배당 배당수익률 0.36%

배당락일금액지급일
Jul 31, 2026$0.0370n/a
Dec 16, 2025$0.0720n/a
전체 배당 이력