MFS Blended Research Core... (BRCE)
NYSE: BRCE
· Цена в реальном времени · USD
30.23
+0.10 (0.33%)
На закрытии: Aug 21, 2026, 3:15 PM
30.23
+0.00%
Постмаркет: 5:05 PM
MFS Blended Research Core Equity ETF (BRCE): цена ETF, состав и анализ
0.33% (1D)
| Покупка | 15.1 |
| Рыночная капитализация | n/a |
| AUM | 34.58M |
| NAV | 30.24 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.84 |
| Акций в обращении | н/д |
| Дата запуска | Oct 22, 2025 |
| Продажа | 45.3 |
| Объём | 22 |
| Сред. объём (20Д) | 1,272 |
| Открытие | 30.20 |
| Пред. закрытие | 30.13 |
| Диапазон дня | 30.23 - 30.23 |
| Диапазон за 52 недели | 24.45 - 30.73 |
| Активы | н/д |
| Коэффициент расходов | 0.24% |
О BRCE
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 across different industries and sectors, but he may invest a significant percentage of the fund's assets in issuers in a single industry or sector.
Класс активов Equity
Тикер BRCE
Дата запуска Oct 22, 2025
Управляющая компания Mfs
Сайт Страница фонда
Биржа NYSE
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.81% |
| Financial Services | 13.24% |
| Healthcare | 9.86% |
| Industrials | 9.14% |
| Communication Services | 8.12% |
Топ-10 активов 39.44% активов
| Название | Тикер | Вес |
|---|---|---|
| Apple Inc | AAPL | 8.80% |
| Nvidia Corp | NVDA | 8.51% |
| Microsoft Corp | MSFT | 4.60% |
| Amazon.com Inc | AMZN | 3.83% |
| Alphabet Inc Class A | GOOGL | 2.75% |
| Broadcom Inc | AVGO | 2.39% |
| Johnson & Johnson | JNJ | 2.33% |
| Mastercard Inc Class... | MA | 2.11% |
| Meta Platforms Inc C... | META | 2.07% |
| Micron Technology In... | MU | 2.05% |
Дивиденды Дивидендная доходность 0.50%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0530 | н/д |
| Mar 26, 2026 | $0.0500 | н/д |
| Dec 11, 2025 | $0.0480 | н/д |