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MFS Blended Research Inte... (BRIE)
NYSE: BRIE
· Цена в реальном времени · USD
30.86
+0.17 (0.55%)
На закрытии: Aug 19, 2026, 7:59 PM
MFS Blended Research International Equity ETF (BRIE) ETF Price, Holdings & Analysis
0.55% (1D)
Данные недоступны
| Покупка | 30.83 |
| Рыночная капитализация | n/a |
| AUM | 410.35M |
| NAV | 30.73 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.88 |
| Акций в обращении | н/д |
| Дата запуска | Oct 22, 2025 |
| Продажа | 0 |
| Объём | 119,865 |
| Сред. объём (20Д) | 142,453 |
| Открытие | 31.02 |
| Пред. закрытие | 30.69 |
| Диапазон дня | 30.77 - 30.98 |
| Диапазон за 52 недели | 24.77 - 31.34 |
| Активы | н/д |
| Коэффициент расходов | 0.34% |
О 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.
Класс активов Equity
Тикер BRIE
Дата запуска Oct 22, 2025
Управляющая компания Mfs
Сайт Страница фонда
Биржа NYSE
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.01% |
| Technology | 21.75% |
| Industrials | 12.29% |
| Consumer Defensive | 6.97% |
| Healthcare | 6.48% |
Топ-10 активов 18.61% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 31, 2026 | $0.0370 | н/д |
| Dec 16, 2025 | $0.0720 | н/д |
