MFS · 2024-12-04 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 | -$9.6M | — | — | $356.2M | 每日估算 |
| 2026-07-30 | +$11.7M | — | — | $356.2M | 每日估算 |
| 2026-07-29 | -$996,956 | — | — | $351.6M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $353.3M | 每日估算 |
| 2026-07-27 | +$2.1M | — | — | $356.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 147,455 | $26.1M | 13.62% |
Microsoft Corp Microsoft Corp | EC | 45,803 | $18.0M | 9.38% |
Apple Inc Apple Inc | EC | 65,146 | $17.2M | 8.97% |
Alphabet Inc Alphabet Inc | EC | 48,416 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$2.1M | — | — | $356.2M | 每日估算 |
| 2026-07-25 | +$2.9M | — | — | $356.2M | 每日估算 |
| 2026-02-28 | +$8.2M | $8.2M | $0 | $191.8M | SEC 月度 |
| 2026-01-31 | +$14.9M | $14.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$17.0M | $17.0M | $0 | — | SEC 月度 |
| $15.1M |
| 7.87% |
Amazon.com Inc Amazon.com Inc | EC | 53,441 | $11.2M | 5.85% |
Meta Platforms Inc Meta Platforms Inc | EC | 9,367 | $6.1M | 3.17% |
Visa Inc Visa Inc | EC | 18,564 | $5.9M | 3.10% |
GE Vernova Inc GE Vernova Inc | EC | 6,568 | $5.7M | 2.99% |
Broadcom Inc Broadcom Inc | EC | 17,877 | $5.7M | 2.98% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 12,746 | $4.8M | 2.49% |
Amphenol Corp Amphenol Corp | EC | 27,386 | $4.0M | 2.09% |
General Electric Co General Electric Co | EC | 10,511 | $3.6M | 1.88% |
KLA Corp KLA Corp | EC | 2,204 | $3.4M | 1.75% |
Lam Research Corp Lam Research Corp | EC | 12,034 | $2.8M | 1.47% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 16,355 | $2.6M | 1.38% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 5,067 | $2.6M | 1.38% |
Autodesk Inc Autodesk Inc | EC | 10,677 | $2.6M | 1.37% |
Medtronic PLC Medtronic PLC | EC | 26,039 | $2.5M | 1.33% |
Waters Corp Waters Corp | EC | 7,371 | $2.4M | 1.23% |
Philip Morris International Inc Philip Morris International Inc | EC | 12,504 | $2.3M | 1.22% |
AMETEK Inc AMETEK Inc | EC | 8,929 | $2.1M | 1.11% |
Nasdaq Inc Nasdaq Inc | EC | 22,240 | $1.9M | 1.02% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 13,049 | $1.9M | 1.01% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 5,636 | $1.9M | 1.00% |
Morgan Stanley Morgan Stanley | EC | 11,257 | $1.9M | 0.98% |
Abbott Laboratories Abbott Laboratories | EC | 15,252 | $1.8M | 0.93% |
Eaton Corp PLC Eaton Corp PLC | EC | 4,702 | $1.8M | 0.92% |
Trane Technologies PLC Trane Technologies PLC | EC | 3,671 | $1.7M | 0.88% |
Monster Beverage Corp Monster Beverage Corp | EC | 19,820 | $1.7M | 0.88% |
Shopify Inc Shopify Inc | EC | 13,760 | $1.7M | 0.87% |
Starbucks Corp Starbucks Corp | EC | 16,656 | $1.6M | 0.85% |
AppLovin Corp AppLovin Corp | EC | 3,561 | $1.5M | 0.81% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 5,079 | $1.5M | 0.80% |
Arista Networks Inc Arista Networks Inc | EC | 11,092 | $1.5M | 0.77% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 8,699 | $1.4M | 0.74% |
Danaher Corp Danaher Corp | EC | 6,762 | $1.4M | 0.74% |
Caterpillar Inc Caterpillar Inc | EC | 1,883 | $1.4M | 0.73% |
CRH PLC CRH PLC | EC | 11,503 | $1.4M | 0.72% |
Western Digital Corp Western Digital Corp | EC | 4,755 | $1.3M | 0.69% |
Uber Technologies Inc Uber Technologies Inc | EC | 17,519 | $1.3M | 0.69% |
KKR & Co Inc KKR & Co Inc | EC | 14,369 | $1.3M | 0.66% |
Spotify Technology SA Spotify Technology SA | EC | 2,353 | $1.2M | 0.63% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 1,190 | $1.2M | 0.63% |
TKO Group Holdings Inc TKO Group Holdings Inc | EC | 5,082 | $1.1M | 0.59% |
Snowflake Inc Snowflake Inc | EC | 6,395 | $1.1M | 0.56% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 21,541 | $1.1M | 0.56% |
ASM International NV ASM International NV | EC | 1,187 | $1.0M | 0.52% |
Airbnb Inc Airbnb Inc | EC | 7,302 | $986,573 | 0.51% |
WW Grainger Inc WW Grainger Inc | EC | 821 | $939,823 | 0.49% |
SAP SE SAP SE | EC | 4,484 | $903,661 | 0.47% |
Brookfield Asset Management Ltd Brookfield Asset Management Ltd | EC | 16,653 | $778,528 | 0.41% |
Boston Scientific Corp Boston Scientific Corp | EC | 9,337 | $717,548 | 0.37% |
Moody's Corp Moody's Corp | EC | 1,279 | $610,838 | 0.32% |
Constellation Energy Corp Constellation Energy Corp | EC | 1,833 | $604,670 | 0.32% |
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 531,605 | $531,605 | 0.28% |
EURO CURRENCY EURO CURRENCY | OTHER | 6 | $7 | 0.00% |