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MFS Blended Research Core Equity ETF

NYSE: BRCE · 即時價格 · USD
30.23
-0.37 (-1.21%)
收盤價: Sep 11, 2026, 2:35 PM

MFS Blended Research Core Equity ETF(BRCE)ETF 價格、持股與分析

買價30.48
市值不適用
AUM37.02M
資產淨值30.16
貝他值0
EPS (ttm)不適用
本益比(ttm)23.56
分享出去不適用
成立日期Oct 22, 2025
賣價30.52
成交量4,414
20 日平均成交量1,231
開盤價30.51
前收盤價30.60
當日區間30.46 - 30.52
52 週範圍24.45 - 30.73
持股不適用
總費用率0.24%

關於 BRCE

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 across different industries and sectors, but he may invest a significant percentage of the fund's assets in issuers in a single industry or sector.

資產類別 Equity
股票代號 BRCE
成立日期 Oct 22, 2025
提供者 Mfs
交流 NYSE

十大持股 39.30 資產%

名稱代號重量
Nvidia CorpNVDA9.33%
Apple IncAAPL6.97%
Microsoft CorpMSFT5.01%
Amazon.com IncAMZN4.1%
Alphabet Inc Class AGOOGL2.71%
Broadcom IncAVGO2.37%
Johnson & JohnsonJNJ2.34%
Salesforce IncCRM2.21%
Micron Technology In...MU2.18%
Mastercard Inc Class...MA2.08%
查看更多持股

股利 股利殖利率 0.50%

前股利金額付款日期
Jun 25, 2026$0.0530不適用
Mar 26, 2026$0.0500不適用
Dec 11, 2025$0.0480不適用
股利完整歷史記錄
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