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MFS Active Growth ETF

NYSE: MFSG · 실시간 가격 · USD
30.83
+0.19 (0.62%)
종가 기준: Aug 13, 2026, 12:36 PM

MFS Active Growth ETF (MFSG) ETF Price, Holdings & Analysis

0.62%
매수호가30.84
시가총액n/a
운용자산360.7M
순자산가치30.41
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)34.46
발행 주식수n/a
설정일Dec 4, 2024
매도호가30.87
거래량16,794
평균 거래량 (20일)60,506
시가30.76
전일 종가30.64
당일 변동폭30.76 - 30.92
52주 변동폭24.50 - 30.92
편입 종목n/a
총보수0.49%

MFSG 정보

The fund normally invests the fund’s assets primarily in common stocks. Common stocks 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 and sectors, but it may invest a significant percentage of the fund's assets in issuers in a single industry or sector. The fund is non-diversified.

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

상위 10종목 자산의 51.89%

이름종목코드비중
Nvidia CorpNVDA12.89%
Alphabet Inc Class AGOOGL11.42%
Apple IncAAPL7.00%
Microsoft CorpMSFT4.25%
Broadcom IncAVGO3.72%
Visa Inc Class AV3.33%
Amazon.com IncAMZN2.74%
Meta Platforms Inc C...META2.52%
Ge Vernova IncGEV2.15%
Western Digital CorpWDC1.87%
편입 종목 더 보기

배당 배당수익률 0.07%

배당락일금액지급일
Dec 16, 2025$0.0200n/a
Jul 31, 2025$0.0020n/a
전체 배당 이력
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