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 | -$30.3M | — | — | $1.12B | 每日估算 |
| 2026-07-30 | -$25.8M | — | — | $1.12B | 每日估算 |
| 2026-07-29 | +$6.7M | — | — | $1.15B | 每日估算 |
| 2026-07-28 | +$12.9M | — | — | $1.14B | 每日估算 |
| 2026-07-27 | -$6.3M | — | — | $1.12B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 170,472 | $63.9M | 7.31% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 203,537 | $30.6M | 3.51% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 325,895 | $21.4M | 2.45% |
Air Liquide SA |
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 | -$6.3M | — | — | $1.12B | 每日估算 |
| 2026-07-25 | -$21.2M | — | — | $1.12B | 每日估算 |
| 2026-02-28 | +$68.3M | $68.3M | $0 | $873.1M | SEC 月度 |
| 2026-01-31 | +$41.8M | $41.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$73.6M | $73.6M | $0 | — | SEC 月度 |
| EC |
| 88,470 |
| $18.6M |
| 2.13% |
Schneider Electric SE Schneider Electric SE | EC | 55,289 | $18.1M | 2.07% |
Hitachi Ltd Hitachi Ltd | EC | 535,344 | $17.9M | 2.05% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 987,426 | $17.7M | 2.03% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 445,547 | $17.1M | 1.96% |
Roche Holding AG Roche Holding AG | EC | 35,163 | $16.8M | 1.92% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 76,601 | $15.7M | 1.79% |
Novartis AG Novartis AG | EC | 91,343 | $15.5M | 1.78% |
Engie SA Engie SA | EC | 428,323 | $14.6M | 1.68% |
BNP Paribas SA BNP Paribas SA | EC | 127,394 | $14.4M | 1.65% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 209,294 | $14.1M | 1.62% |
ING Groep NV ING Groep NV | EC | 475,789 | $13.8M | 1.59% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 133,788 | $13.0M | 1.49% |
Check Point Software Technologies Ltd Check Point Software Technologies Ltd | EC | 85,248 | $13.0M | 1.48% |
AIA Group Ltd AIA Group Ltd | EC | 293,410 | $13.0M | 1.48% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 46,621 | $12.8M | 1.47% |
Compass Group PLC Compass Group PLC | EC | 412,123 | $12.7M | 1.45% |
Eni SpA Eni SpA | EC | 530,818 | $12.3M | 1.41% |
SAP SE SAP SE | EC | 60,484 | $12.2M | 1.40% |
NatWest Group PLC NatWest Group PLC | EC | 1,428,398 | $11.9M | 1.36% |
Beiersdorf AG Beiersdorf AG | EC | 88,512 | $11.3M | 1.29% |
TotalEnergies SE TotalEnergies SE | EC | 140,031 | $11.1M | 1.27% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | EC | 561,993 | $11.0M | 1.26% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 272,133 | $10.9M | 1.25% |
Merck KGaA Merck KGaA | EC | 67,885 | $10.3M | 1.18% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 265,468 | $10.2M | 1.17% |
Tesco PLC Tesco PLC | EC | 1,565,459 | $10.1M | 1.16% |
Credicorp Ltd Credicorp Ltd | EC | 29,133 | $10.1M | 1.16% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 1,454,493 | $10.0M | 1.15% |
British American Tobacco PLC British American Tobacco PLC | EC | 158,419 | $9.9M | 1.14% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 13,104 | $9.9M | 1.13% |
Sony Group Corp Sony Group Corp | EC | 407,822 | $9.5M | 1.09% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 239,550 | $9.5M | 1.08% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 293,782 | $9.4M | 1.07% |
Franco-Nevada Corp Franco-Nevada Corp | EC | 33,331 | $9.4M | 1.07% |
UBS Group AG UBS Group AG | EC | 221,996 | $9.2M | 1.05% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 14,027 | $9.0M | 1.03% |
Experian PLC Experian PLC | EC | 237,237 | $8.9M | 1.02% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 2,532,631 | $8.8M | 1.01% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 85,233 | $8.7M | 0.99% |
GSK PLC GSK PLC | EC | 292,402 | $8.7M | 0.99% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 1,103,650 | $8.6M | 0.98% |
Kone Oyj Kone Oyj | EC | 112,513 | $8.5M | 0.97% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 134,799 | $8.4M | 0.96% |
Seven & i Holdings Co Ltd Seven & i Holdings Co Ltd | EC | 595,346 | $8.4M | 0.96% |
Banco Bradesco SA Banco Bradesco SA | EC | 2,011,317 | $8.2M | 0.94% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 179,124 | $8.1M | 0.93% |
Nestle SA Nestle SA | EC | 67,123 | $7.3M | 0.84% |
Daikin Industries Ltd Daikin Industries Ltd | EC | 57,187 | $7.3M | 0.84% |
Intact Financial Corp Intact Financial Corp | EC | 35,607 | $6.9M | 0.79% |
Rio Tinto PLC Rio Tinto PLC | EC | 67,969 | $6.7M | 0.77% |
Woodside Energy Group Ltd Woodside Energy Group Ltd | EC | 329,055 | $6.6M | 0.76% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 1,429,084 | $6.5M | 0.75% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 415,253 | $6.4M | 0.73% |
NetEase Inc NetEase Inc | EC | 55,029 | $6.3M | 0.72% |
Denso Corp Denso Corp | EC | 429,402 | $6.2M | 0.71% |
Canadian National Railway Co Canadian National Railway Co | EC | 55,029 | $6.2M | 0.71% |
Gerdau SA Gerdau SA | EC | 1,516,912 | $6.1M | 0.70% |
RELX PLC RELX PLC | EC | 172,472 | $6.0M | 0.69% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 49,634 | $5.9M | 0.68% |
CGI Inc CGI Inc | EC | 80,917 | $5.9M | 0.68% |
Suzuki Motor Corp Suzuki Motor Corp | EC | 387,359 | $5.9M | 0.67% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 65,811 | $5.8M | 0.66% |
Pernod Ricard SA Pernod Ricard SA | EC | 60,300 | $5.6M | 0.64% |
Kweichow Moutai Co Ltd Kweichow Moutai Co Ltd | EC | 24,500 | $5.2M | 0.60% |
Royal Bank of Canada Royal Bank of Canada | EC | 30,212 | $5.1M | 0.58% |
China Resources Beer Holdings Co Ltd China Resources Beer Holdings Co Ltd | EC | 1,360,717 | $4.8M | 0.55% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 86,421 | $4.7M | 0.54% |
Hoya Corp Hoya Corp | EC | 26,044 | $4.7M | 0.54% |
Bridgestone Corp Bridgestone Corp | EC | 191,974 | $4.7M | 0.53% |
FUJIFILM Holdings Corp FUJIFILM Holdings Corp | EC | 218,056 | $4.5M | 0.52% |
QIAGEN NV QIAGEN NV | EC | 89,126 | $4.4M | 0.51% |
Prudential PLC Prudential PLC | EC | 278,350 | $4.3M | 0.49% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 9,711 | $4.2M | 0.48% |
Terumo Corp Terumo Corp | EC | 304,170 | $4.1M | 0.47% |
Inner Mongolia Yili Industrial Group Co Ltd Inner Mongolia Yili Industrial Group Co Ltd | EC | 1,075,800 | $4.1M | 0.47% |
LY Corp LY Corp | EC | 1,618,353 | $4.0M | 0.46% |
Glencore PLC Glencore PLC | EC | 538,371 | $3.9M | 0.44% |
Olympus Corp Olympus Corp | EC | 370,128 | $3.6M | 0.41% |
Sands China Ltd Sands China Ltd | EC | 1,538,564 | $3.5M | 0.40% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 92,769 | $3.5M | 0.40% |
Edenred SE Edenred SE | EC | 139,322 | $3.2M | 0.37% |
Dassault Systemes SE Dassault Systemes SE | EC | 139,251 | $3.1M | 0.35% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 53,632 | $2.9M | 0.33% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 72,285 | $2.7M | 0.31% |
BYD Co Ltd BYD Co Ltd | EC | 225,376 | $2.7M | 0.31% |
Sonova Holding AG Sonova Holding AG | EC | 9,711 | $2.6M | 0.29% |
Heineken NV Heineken NV | EC | 26,860 | $2.5M | 0.29% |
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 2,379,180 | $2.4M | 0.27% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 26,104 | $2.1M | 0.24% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 3,027,534 | $97,002 | 0.01% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 792 | $22,960 | 0.00% |
SOUTH KOREAN WON SOUTH KOREAN WON | OTHER | 1,794 | $1 | 0.00% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 0 | $0 | 0.00% |
BRAZILIAN REAL BRAZILIAN REAL | OTHER | 0 | $0 | 0.00% |