MFS Active Mid Cap ETF (MMID)
NYSE: MMID
· 실시간 가격 · USD
28.01
+0.29 (1.05%)
종가 기준: Aug 13, 2026, 10:46 AM
MFS Active Mid Cap ETF (MMID) ETF Price, Holdings & Analysis
1.05% (1D)
| 매수호가 | 24.65 |
| 시가총액 | n/a |
| 운용자산 | 35.72M |
| 순자산가치 | 27.64 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.35 |
| 발행 주식수 | n/a |
| 설정일 | Sep 24, 2025 |
| 매도호가 | 31.37 |
| 거래량 | 5 |
| 평균 거래량 (20일) | 527 |
| 시가 | 27.92 |
| 전일 종가 | 27.72 |
| 당일 변동폭 | 28.01 - 28.01 |
| 52주 변동폭 | 23.95 - 28.01 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
MMID 정보
The fund adviser normally invests at least 80% of the fund’s net assets in issuers with medium market capitalizations. The fund adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Index over the last 13 months at the time of purchase.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 21.60% |
| Financial Services | 14.13% |
| Technology | 12.09% |
| Healthcare | 11.25% |
| Consumer Cyclical | 10.94% |
상위 10종목 자산의 15.18%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Global Payments Inc | GPN | 1.79% |
| Diamondback Energy I... | FANG | 1.63% |
| Cheniere Energy Inc | LNG | 1.54% |
| Waters Corp | WAT | 1.53% |
| W.w. Grainger Inc | GWW | 1.51% |
| Westinghouse Air Bra... | WAB | 1.51% |
| Becton Dickinson & C... | BDX | 1.45% |
| Steris PLC | STE | 1.44% |
| Burlington Stores In... | BURL | 1.40% |
| M&t Bank Corp | MTB | 1.38% |