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MFS Active Growth ETF

NYSE: MFSG · 实时价格 · USD
29.90
-0.17 (-0.57%)
收盘价: Sep 02, 2026, 7:59 PM

MFS Active Growth ETF(MFSG)ETF 价格、持仓与分析

买价29.79
市值
管理资产规模(AUM)360.7M
净值(NAV)30.04
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)33.42
流通股数
成立日期Dec 4, 2024
卖价29.8
成交量17,509
平均成交量(20日)52,088
开盘价29.77
前收盘价30.07
日内区间29.72 - 29.80
52周区间24.50 - 30.92
持仓
费用率0.49%

关于MFSG

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.

资产类别 Equity
交易代码 MFSG
成立日期 Dec 4, 2024
基金公司 Mfs
交易所 NYSE

前十大持仓 占资产的51.89%

名称代码权重
Nvidia CorpNVDA12.89%
Alphabet Inc Class AGOOGL11.42%
Apple IncAAPL7%
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%
查看更多持仓

分红 分红收益率 0.07%

除息日金额支付日期
Dec 16, 2025$0.0200
Jul 31, 2025$0.0020
完整分红历史
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