MFS Blended Research International Equit...

NYSE: BRIE · 实时价格 · USD
31.11
+0.25 (0.81%)
收盘价: Sep 11, 2026, 3:59 PM
31.35
+0.79%
盘后: 5:05 PM

MFS Blended Research International Equity ETF(BRIE)ETF 价格、持仓与分析

买价31.08
市值
管理资产规模(AUM)489.96M
净值(NAV)30.93
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)14.38
流通股数
成立日期Oct 22, 2025
卖价31.09
成交量203,151
平均成交量(20日)153,370
开盘价31.13
前收盘价30.86
日内区间31.05 - 31.15
52周区间24.77 - 31.57
持仓
费用率0.34%

关于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.

资产类别 Equity
交易代码 BRIE
成立日期 Oct 22, 2025
基金公司 Mfs
交易所 NYSE

前十大持仓 占资产的19.20%

名称代码权重
Taiwan Semiconductor...TSM5.08%
Asml Holding NvASML.AS2.65%
Samsung Electronics ...0059352.48%
Sk Hynix Inc000660.KQ2.08%
Rio Tinto PLC Ordina...RIO.L1.9%
BNP Paribas Act. Cat...BNP.PA1.71%
Novartis Ag Register...NOVN.SW1.7%
The Toronto-dominion...TD1.6%
查看更多持仓

分红 分红收益率 0.35%

除息日金额支付日期
Jul 31, 2026$0.0370
Dec 16, 2025$0.0720
完整分红历史