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MFS Blended Research International Equit...

NYSE: BRIE · 即時價格 · USD
31.03
-0.14 (-0.45%)
收盤價: Aug 31, 2026, 8:01 PM
31.03
+0.00%
盤後: 5:05 PM

MFS Blended Research International Equity ETF(BRIE)ETF 價格、持股與分析

買價15.26
市值不適用
AUM410.35M
資產淨值31.09
貝他值0
EPS (ttm)不適用
本益比(ttm)15.96
分享出去不適用
成立日期Oct 22, 2025
賣價46.76
成交量100,734
20 日平均成交量142,866
開盤價31.30
前收盤價31.17
當日區間30.94 - 31.30
52 週範圍24.77 - 31.39
持股不適用
總費用率0.34%

關於 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.

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

十大持股 18.61 資產%

名稱代號重量
Taiwan Semiconductor...TSM5.11%
Asml Holding NvASML.AS2.7%
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...TD1.7%
Sk Hynix Inc000660.KQ1.63%
查看更多持股

股利 股利殖利率 0.35%

前股利金額付款日期
Jul 31, 2026$0.0370不適用
Dec 16, 2025$0.0720不適用
股利完整歷史記錄