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MFS Blended Research Core... (BRCE)
NYSE: BRCE
· Echtzeitkurs · USD
30.39
-0.34 (-1.11%)
Zum Schluss: Aug 18, 2026, 7:05 PM
MFS Blended Research Core Equity ETF (BRCE) ETF Price, Holdings & Analysis
-1.11% (1D)
Keine Daten verfügbar
| Geld | 30.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.58 Mio |
| NAV | 30.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 22, 2025 |
| Brief | 30.75 |
| Volumen | 7 |
| Ø Vol. (20D) | 1,108 |
| Eröffnung | 30.73 |
| Vortagesschluss | 30.73 |
| Tagesspanne | 30.73 - 30.73 |
| 52-Wk Range | 24.45 - 30.73 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über 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.
Anlageklasse Equity
Tickersymbol BRCE
Auflagedatum Oct 22, 2025
Anbieter Mfs
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.81% |
| Financial Services | 13.24% |
| Healthcare | 9.86% |
| Industrials | 9.14% |
| Communication Services | 8.12% |
Top 10 Positionen 39.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 8.80% |
| Nvidia Corp | NVDA | 8.51% |
| Microsoft Corp | MSFT | 4.60% |
| Amazon.com Inc | AMZN | 3.83% |
| Alphabet Inc Class A | GOOGL | 2.75% |
| Broadcom Inc | AVGO | 2.39% |
| Johnson & Johnson | JNJ | 2.33% |
| Mastercard Inc Class... | MA | 2.11% |
| Meta Platforms Inc C... | META | 2.07% |
| Micron Technology In... | MU | 2.05% |
Dividenden Dividendenrendite 0.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0530 | k.A. |
| Mar 26, 2026 | $0.0500 | k.A. |
| Dec 11, 2025 | $0.0480 | k.A. |
