Pro Chart

MFS Active International ...

NYSE: MFSI · 실시간 가격 · USD
33.78
+0.00 (0.00%)
종가 기준: Aug 12, 2026, 3:59 PM

MFS Active International ETF (MFSI) ETF Price, Holdings & Analysis

0.00%
매수호가32.26
시가총액n/a
운용자산1.19B
순자산가치33.68
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)18.31
발행 주식수n/a
설정일Dec 4, 2024
매도호가35.3
거래량181,805
평균 거래량 (20일)207,512
시가33.85
전일 종가33.78
당일 변동폭33.75 - 33.89
52주 변동폭28.21 - 33.97
편입 종목n/a
총보수0.59%

MFSI 정보

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.

자산군 Equity
종목코드 MFSI
설정일 Dec 4, 2024
운용사 Mfs
웹사이트 펀드 홈페이지
거래소 NYSE

상위 10종목 자산의 22.75%

이름종목코드비중
Taiwan Semiconductor...TSM7.20%
Samsung Electronics ...005930.KS3.07%
Tencent Holdings Ltd...TCEHY2.45%
Air Liquide SaAI.PA2.15%
Schneider Electric S...SU.PA2.02%
Novartis Ag Register...NOVN.SW1.98%
Hitachi Ltd6501.T1.97%
Rolls-royce Holdings...RR.L1.91%
편입 종목 더 보기

배당 배당수익률 0.75%

배당락일금액지급일
Jul 31, 2026$0.0120n/a
Dec 16, 2025$0.2400n/a
Jul 31, 2025$0.0070n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다