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MFS Blended Research Inte... (BRIE)
NYSE: BRIE
· Prix en temps réel · USD
30.89
+0.03 (0.10%)
À la clôture : Aug 20, 2026, 7:59 PM
30.89
+0.00%
Préouverture: 4:09 AM
MFS Blended Research International Equity ETF (BRIE) : cours, positions et analyse de l'ETF
0.10% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 410.35M |
| NAV | 30.66 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.89 |
| Parts en circulation | n / A |
| Date de création | Oct 22, 2025 |
| Ask | 45.64 |
| Volume | 127,016 |
| Moy. Volume (20D) | 143,550 |
| Ouverture | 30.77 |
| Clôture précédente | 30.86 |
| Fourchette du jour | 30.80 - 30.98 |
| Intervalle de 52 semaines | 24.77 - 31.34 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BRIE
Date de création Oct 22, 2025
Fournisseur Mfs
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.01% |
| Technology | 21.75% |
| Industrials | 12.29% |
| Consumer Defensive | 6.97% |
| Healthcare | 6.48% |
10 principaux titres 18.61% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.11% |
| Asml Holding Nv | ASML.AS | 2.70% |
| Samsung Electronics ... | 005935 | 1.98% |
| BNP Paribas Act. Cat... | BNP.PA | 1.86% |
| Novartis Ag Register... | NOVN.SW | 1.82% |
| Rio Tinto PLC Ordina... | RIO.L | 1.81% |
| The Toronto-dominion... | TD | 1.70% |
| Sk Hynix Inc | 000660.KS | 1.63% |
Dividendes Rendement du dividende 0.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.0370 | n / A |
| Dec 16, 2025 | $0.0720 | n / A |
