MFS Active International ... (MFSI)
NYSE: MFSI
· Echtzeitkurs · USD
33.80
-0.01 (-0.03%)
Zum Schluss: Aug 14, 2026, 11:34 AM
MFS Active International ETF (MFSI) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 33.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.19 Mrd |
| NAV | 33.68 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 4, 2024 |
| Brief | 33.82 |
| Volumen | 50,639 |
| Ø Vol. (20D) | 208,182 |
| Eröffnung | 33.82 |
| Vortagesschluss | 33.81 |
| Tagesspanne | 33.77 - 33.88 |
| 52-Wk Range | 28.21 - 33.97 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über MFSI
The fund normally invests the fund’s assets primarily in common stocks and depositary receipts. Common stocks and depositary receipts 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, sectors, countries, and regions, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.
Anlageklasse Equity
Tickersymbol MFSI
Auflagedatum Dec 4, 2024
Anbieter Mfs
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.85% |
| Technology | 17.42% |
| Industrials | 15.17% |
| Consumer Cyclical | 10.20% |
| Consumer Defensive | 7.55% |
Top 10 Positionen 22.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 7.20% |
| Samsung Electronics ... | 005930.KS | 3.07% |
| Tencent Holdings Ltd... | TCEHY | 2.45% |
| Air Liquide Sa | AI.PA | 2.15% |
| Schneider Electric S... | SU.PA | 2.02% |
| Novartis Ag Register... | NOVN.SW | 1.98% |
| Hitachi Ltd | 6501.T | 1.97% |
| Rolls-royce Holdings... | RR.L | 1.91% |
Dividenden Dividendenrendite 0.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0120 | k.A. |
| Dec 16, 2025 | $0.2400 | k.A. |
| Jul 31, 2025 | $0.0070 | k.A. |
