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MFS Blended Research Inte...

NYSE: BRIE · リアルタイム株価 · USD
30.83
+0.14 (0.46%)
終値時点: Aug 20, 2026, 7:53 PM

MFS Blended Research International Equity ETF (BRIE) ETF Price, Holdings & Analysis

0.46%

データがありません

買気配30.83
時価総額n/a
純資産総額410.35M
基準価額30.73
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)15.86
発行済口数n/a
設定日Oct 22, 2025
売気配0
出来高119,865
平均出来高(20日)142,453
始値31.02
前日終値30.69
日中値幅30.77 - 30.98
52週の値幅24.77 - 31.34
組入銘柄n/a
経費率0.34%

BRIEについて

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.

資産クラス Equity
ティッカー BRIE
設定日 Oct 22, 2025
運用会社 Mfs
取引所 NYSE

主なセクター

セクター構成比 %
Financial Services24.01%
Technology21.75%
Industrials12.29%
Consumer Defensive6.97%
Healthcare6.48%
全セクターを見る

上位10銘柄 純資産の18.61%

名称シンボル構成比
Taiwan Semiconductor...TSM5.11%
Asml Holding NvASML.AS2.70%
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...TD1.70%
Sk Hynix Inc000660.KS1.63%
組入銘柄をもっと見る

分配金 分配金利回り 0.35%

権利落ち日金額支払日
Jul 31, 2026$0.0370n/a
Dec 16, 2025$0.0720n/a
分配金履歴をすべて見る