MFS · 2025-10-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$14.8M | — | — | $398.0M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $400.9M | 每日估算 |
| 2026-07-29 | +$9.0M | — | — | $402.6M | 每日估算 |
| 2026-07-28 | +$40.2M | — | — | $395.1M | 每日估算 |
| 2026-07-27 | -$34.5M | — | — | $354.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 18,571 | $7.0M | 4.76% |
ASML Holding NV ASML Holding NV | EC | 2,401 | $3.5M | 2.40% |
Novartis AG Novartis AG | EC | 16,912 | $2.9M | 1.96% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.2M | — | — | $390.4M | 每日估算 |
| 2026-07-25 | +$5.0M | — | — | $390.4M | 每日估算 |
| 2026-02-28 | +$63.1M | $66.7M | $3.6M | $146.1M | SEC 月度 |
| 2026-01-31 | +$9.8M | $9.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$23.5M | $24.1M | $654,571 | — | SEC 月度 |
| EP |
| 27,690 |
| $2.8M |
| 1.89% |
Rio Tinto PLC Rio Tinto PLC | EC | 27,658 | $2.7M | 1.87% |
Toyota Tsusho Corp Toyota Tsusho Corp | EC | 60,100 | $2.7M | 1.84% |
BNP Paribas SA BNP Paribas SA | EC | 21,678 | $2.4M | 1.67% |
Kinross Gold Corp Kinross Gold Corp | EC | 64,613 | $2.4M | 1.64% |
British American Tobacco PLC British American Tobacco PLC | EC | 37,556 | $2.3M | 1.61% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 22,079 | $2.1M | 1.47% |
JP Morgan US Government Money Market Fund JP Morgan US Government Money Market Fund | STIV | 2,052,650 | $2.1M | 1.41% |
NatWest Group PLC NatWest Group PLC | EC | 243,628 | $2.0M | 1.39% |
SK hynix Inc SK hynix Inc | EC | 2,616 | $1.9M | 1.32% |
AIA Group Ltd AIA Group Ltd | EC | 171,968 | $1.9M | 1.31% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 28,609 | $1.9M | 1.29% |
Barclays PLC Barclays PLC | EC | 301,261 | $1.8M | 1.26% |
Tesco PLC Tesco PLC | EC | 280,383 | $1.8M | 1.24% |
UBS Group AG UBS Group AG | EC | 42,739 | $1.8M | 1.22% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 75,220 | $1.8M | 1.20% |
Roche Holding AG Roche Holding AG | EC | 3,647 | $1.7M | 1.19% |
E.ON SE E.ON SE | EC | 71,993 | $1.7M | 1.15% |
GEA Group AG GEA Group AG | EC | 21,478 | $1.7M | 1.14% |
Dai Nippon Printing Co Ltd Dai Nippon Printing Co Ltd | EC | 80,174 | $1.7M | 1.14% |
Tenaris SA Tenaris SA | EC | 60,861 | $1.7M | 1.14% |
BPER Banca SPA BPER Banca SPA | EC | 114,802 | $1.6M | 1.12% |
Dollarama Inc Dollarama Inc | EC | 10,980 | $1.6M | 1.11% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 40,130 | $1.6M | 1.10% |
Manulife Financial Corp Manulife Financial Corp | EC | 44,735 | $1.6M | 1.09% |
Sanofi SA Sanofi SA | EC | 15,877 | $1.5M | 1.06% |
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 1,531,692 | $1.5M | 1.05% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 68,614 | $1.5M | 1.05% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 1,231,961 | $1.5M | 1.03% |
ING Groep NV ING Groep NV | EC | 50,218 | $1.5M | 1.00% |
Vinci SA Vinci SA | EC | 8,580 | $1.4M | 0.98% |
Sony Group Corp Sony Group Corp | EC | 60,100 | $1.4M | 0.96% |
APA Group APA Group | EC | 213,569 | $1.4M | 0.96% |
Scentre Group Scentre Group | EC | 503,155 | $1.4M | 0.94% |
Eiffage SA Eiffage SA | EC | 7,598 | $1.3M | 0.90% |
Ambev SA Ambev SA | EC | 395,533 | $1.2M | 0.86% |
China Construction Bank Corp China Construction Bank Corp | EC | 1,199,133 | $1.2M | 0.84% |
Suzuki Motor Corp Suzuki Motor Corp | EC | 80,174 | $1.2M | 0.83% |
Engie SA Engie SA | EC | 34,759 | $1.2M | 0.81% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 35,159 | $1.1M | 0.78% |
Jeronimo Martins SGPS SA Jeronimo Martins SGPS SA | EC | 42,951 | $1.1M | 0.77% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 94,571 | $1.1M | 0.74% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 10,580 | $1.1M | 0.74% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 15,951 | $1.1M | 0.73% |
ISS A/S ISS A/S | EC | 29,458 | $1.0M | 0.72% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 2,401 | $1.0M | 0.71% |
KDDI Corp KDDI Corp | EC | 60,100 | $1.0M | 0.70% |
Smith & Nephew PLC Smith & Nephew PLC | EC | 55,515 | $1.0M | 0.70% |
OceanaGold Corp OceanaGold Corp | EC | 23,231 | $987,963 | 0.68% |
Check Point Software Technologies Ltd Check Point Software Technologies Ltd | EC | 6,397 | $972,792 | 0.67% |
TotalEnergies SE TotalEnergies SE | EC | 12,176 | $967,968 | 0.66% |
Anhui Conch Cement Co Ltd Anhui Conch Cement Co Ltd | EC | 299,712 | $938,587 | 0.64% |
Scout24 SE Scout24 SE | EC | 10,944 | $934,296 | 0.64% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 20,074 | $919,215 | 0.63% |
Pernod Ricard SA Pernod Ricard SA | EC | 9,915 | $916,860 | 0.63% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 99,173 | $897,516 | 0.61% |
NetEase Inc NetEase Inc | EC | 7,798 | $896,536 | 0.61% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 53,502 | $891,272 | 0.61% |
Infosys Ltd Infosys Ltd | EC | 59,816 | $863,743 | 0.59% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 3,401 | $855,692 | 0.59% |
Shimamura Co Ltd Shimamura Co Ltd | EC | 36,960 | $851,075 | 0.58% |
Fisher & Paykel Healthcare Corp Ltd Fisher & Paykel Healthcare Corp Ltd | EC | 34,260 | $840,530 | 0.58% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 70,414 | $815,475 | 0.56% |
SK Square Co Ltd SK Square Co Ltd | EC | 1,779 | $797,675 | 0.55% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 27,484 | $796,761 | 0.55% |
Astra International Tbk PT Astra International Tbk PT | EC | 1,987,856 | $791,467 | 0.54% |
Yamaha Corp Yamaha Corp | EC | 100,248 | $777,385 | 0.53% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 622,227 | $773,867 | 0.53% |
Marubeni Corp Marubeni Corp | EC | 20,074 | $772,290 | 0.53% |
Yangzijiang Shipbuilding Holdings Ltd Yangzijiang Shipbuilding Holdings Ltd | EC | 220,522 | $756,633 | 0.52% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 169,187 | $746,200 | 0.51% |
CLP Holdings Ltd CLP Holdings Ltd | EC | 78,436 | $743,916 | 0.51% |
Brookfield Corp Brookfield Corp | EC | 16,892 | $740,545 | 0.51% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 117,205 | $731,689 | 0.50% |
MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC | EC | 66,013 | $730,279 | 0.50% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 1,126 | $723,915 | 0.50% |
Demant A/S Demant A/S | EC | 22,679 | $705,805 | 0.48% |
Sojitz Corp Sojitz Corp | EC | 15,512 | $703,262 | 0.48% |
Credicorp Ltd Credicorp Ltd | EC | 2,000 | $692,760 | 0.47% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 40,130 | $679,885 | 0.47% |
Techtronic Industries Co Ltd Techtronic Industries Co Ltd | EC | 38,769 | $632,324 | 0.43% |
Gold Fields Ltd Gold Fields Ltd | EC | 10,580 | $622,527 | 0.43% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 800 | $604,123 | 0.41% |
IG Group Holdings PLC IG Group Holdings PLC | EC | 34,055 | $597,084 | 0.41% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 15,965 | $596,194 | 0.41% |
Imperial Brands PLC Imperial Brands PLC | EC | 13,281 | $595,113 | 0.41% |
Vale SA Vale SA | EC | 33,255 | $571,321 | 0.39% |
Erste Group Bank AG Erste Group Bank AG | EC | 4,792 | $570,186 | 0.39% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 26,474 | $563,102 | 0.39% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 1,992 | $561,380 | 0.38% |
Fresenius Medical Care AG Fresenius Medical Care AG | EC | 11,976 | $558,251 | 0.38% |
NEC Corp NEC Corp | EC | 20,074 | $557,108 | 0.38% |
Charter Hall Group Charter Hall Group | EC | 35,159 | $552,211 | 0.38% |
UPL Ltd UPL Ltd | EC | 76,617 | $536,796 | 0.37% |
Innolux Corp Innolux Corp | EC | 615,880 | $528,839 | 0.36% |
LG Uplus Corp LG Uplus Corp | EC | 45,347 | $521,404 | 0.36% |
Tencent Music Entertainment Group Tencent Music Entertainment Group | EC | 35,580 | $519,468 | 0.36% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 3,544 | $510,726 | 0.35% |
Burberry Group PLC Burberry Group PLC | EC | 32,575 | $510,554 | 0.35% |
OPAP Holding SA OPAP Holding SA | EC | 27,063 | $505,247 | 0.35% |
Christian Dior SE Christian Dior SE | EC | 820 | $500,928 | 0.34% |
Enel Chile SA Enel Chile SA | EC | 5,898,944 | $493,764 | 0.34% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 2,401 | $491,068 | 0.34% |
Accton Technology Corp Accton Technology Corp | EC | 10,512 | $471,526 | 0.32% |
Bayer AG Bayer AG | EC | 9,380 | $465,614 | 0.32% |
KB Financial Group Inc KB Financial Group Inc | EC | 4,201 | $462,110 | 0.32% |
Sugi Holdings Co Ltd Sugi Holdings Co Ltd | EC | 20,074 | $461,471 | 0.32% |
ABN AMRO Bank NV ABN AMRO Bank NV | EC | 13,288 | $445,283 | 0.30% |
GSK PLC GSK PLC | EC | 14,680 | $435,435 | 0.30% |
Signify NV Signify NV | EC | 18,278 | $425,899 | 0.29% |
ORLEN SA ORLEN SA | EC | 13,081 | $419,761 | 0.29% |
Sumitomo Corp Sumitomo Corp | EC | 9,774 | $417,022 | 0.29% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 10,131 | $411,795 | 0.28% |
Otsuka Corp Otsuka Corp | EC | 20,074 | $404,784 | 0.28% |
CGI Inc CGI Inc | EC | 5,397 | $395,924 | 0.27% |
Siemens Energy AG Siemens Energy AG | EC | 2,000 | $393,355 | 0.27% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 2,610 | $392,815 | 0.27% |
Kasikornbank PCL Kasikornbank PCL | EC | 60,312 | $391,926 | 0.27% |
Industrial & Infrastructure Fund Investment Corp Industrial & Infrastructure Fund Investment Corp | EC | 386 | $375,705 | 0.26% |
Bank of Montreal Bank of Montreal | EC | 2,601 | $374,362 | 0.26% |
Nomura Holdings Inc Nomura Holdings Inc | EC | 40,130 | $373,252 | 0.26% |
Societe Generale SA Societe Generale SA | EC | 4,185 | $365,237 | 0.25% |
Finning International Inc Finning International Inc | EC | 5,397 | $363,849 | 0.25% |
Kone Oyj Kone Oyj | EC | 4,597 | $347,745 | 0.24% |
Bharat Petroleum Corp Ltd Bharat Petroleum Corp Ltd | EC | 81,218 | $344,061 | 0.24% |
PDD Holdings Inc PDD Holdings Inc | EC | 3,201 | $332,040 | 0.23% |
Banco de Chile Banco de Chile | EC | 1,596,559 | $329,293 | 0.23% |
Legrand SA Legrand SA | EC | 1,800 | $327,221 | 0.22% |
Hengan International Group Co Ltd Hengan International Group Co Ltd | EC | 84,500 | $315,171 | 0.22% |
Sime Darby Bhd Sime Darby Bhd | EC | 502,500 | $315,112 | 0.22% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 39,800 | $309,872 | 0.21% |
JBS NV JBS NV | EC | 18,059 | $305,017 | 0.21% |
Doosan Bobcat Inc Doosan Bobcat Inc | EC | 6,720 | $303,650 | 0.21% |
Evolution Mining Ltd Evolution Mining Ltd | EC | 25,257 | $298,011 | 0.20% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 1,790 | $292,318 | 0.20% |
Samsung E&A Co Ltd Samsung E&A Co Ltd | EC | 11,538 | $291,959 | 0.20% |
Kanzhun Ltd Kanzhun Ltd | EC | 18,067 | $290,517 | 0.20% |
Naspers Ltd Naspers Ltd | EC | 5,197 | $288,927 | 0.20% |
Vipshop Holdings Ltd Vipshop Holdings Ltd | EC | 16,477 | $287,029 | 0.20% |
Sankyo Co Ltd Sankyo Co Ltd | EC | 20,074 | $283,438 | 0.19% |
Absa Group Ltd Absa Group Ltd | EC | 16,477 | $280,726 | 0.19% |
FUJIFILM Holdings Corp FUJIFILM Holdings Corp | EC | 13,113 | $272,395 | 0.19% |
Wix.com Ltd Wix.com Ltd | EC | 3,542 | $249,569 | 0.17% |
Spotify Technology SA Spotify Technology SA | EC | 470 | $242,022 | 0.17% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 13,281 | $238,672 | 0.16% |
Inner Mongolia Yili Industrial Group Co Ltd Inner Mongolia Yili Industrial Group Co Ltd | EC | 62,600 | $238,139 | 0.16% |
Lixil Corp Lixil Corp | EC | 20,074 | $235,877 | 0.16% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 285,775 | $235,607 | 0.16% |
Aristocrat Leisure Ltd Aristocrat Leisure Ltd | EC | 6,797 | $232,567 | 0.16% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 19,078 | $229,618 | 0.16% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 5,136 | $225,811 | 0.15% |
Advantest Corp Advantest Corp | EC | 1,240 | $213,198 | 0.15% |
Hellenic Telecommunications Organization SA Hellenic Telecommunications Organization SA | EC | 10,180 | $210,502 | 0.14% |
Rede D'Or Sao Luiz SA Rede D'Or Sao Luiz SA | EC | 26,429 | $207,761 | 0.14% |
Shandong Weigao Group Medical Polymer Co Ltd Shandong Weigao Group Medical Polymer Co Ltd | EC | 302,503 | $196,812 | 0.13% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 2,801 | $195,270 | 0.13% |
Shopify Inc Shopify Inc | EC | 1,600 | $193,168 | 0.13% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 383 | $12 | 0.00% |
POLISH ZLOTY POLISH ZLOTY | OTHER | 41 | $11 | 0.00% |
INDONESIAN RUPIAH INDONESIAN RUPIAH | OTHER | 3 | $0 | 0.00% |
SOUTH KOREAN WON SOUTH KOREAN WON | OTHER | 4 | $0 | 0.00% |
EURO CURRENCY EURO CURRENCY | OTHER | -2,581 | -$3,050 | -0.00% |