MFS · 2025-09-24 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 | +$199,953 | — | — | $35.6M | 每日估算 |
| 2026-07-30 | +$939,083 | — | — | $35.6M | 每日估算 |
| 2026-07-29 | -$262,469 | — | — | $34.7M | 每日估算 |
| 2026-07-28 | +$49,433 | — | — | $34.5M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $34.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Ross Stores Inc Ross Stores Inc | EC | 2,709 | $557,079 | 1.65% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 1,935 | $510,743 | 1.52% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 2,838 | $494,039 | 1.47% |
Cheniere Energy Inc Cheniere Energy Inc |
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 | -$315,412 | — | — | $35.6M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $35.6M | 每日估算 |
| 2026-02-28 | +$10,430 | $525,209 | $514,780 | $33.7M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$249,487 | $249,487 | $0 | — | SEC 月度 |
| EC |
| 2,064 |
| $486,547 |
| 1.44% |
Global Payments Inc Global Payments Inc | EC | 6,144 | $469,770 | 1.39% |
nVent Electric PLC nVent Electric PLC | EC | 3,870 | $458,053 | 1.36% |
Littelfuse Inc Littelfuse Inc | EC | 1,290 | $454,673 | 1.35% |
Nordson Corp Nordson Corp | EC | 1,548 | $454,245 | 1.35% |
Element Solutions Inc Element Solutions Inc | EC | 12,771 | $448,134 | 1.33% |
Alliant Energy Corp Alliant Energy Corp | EC | 6,192 | $447,929 | 1.33% |
Kenvue Inc Kenvue Inc | EC | 23,349 | $446,433 | 1.33% |
WW Grainger Inc WW Grainger Inc | EC | 387 | $443,011 | 1.32% |
Burlington Stores Inc Burlington Stores Inc | EC | 1,419 | $435,449 | 1.29% |
Permian Resources Corp Permian Resources Corp | EC | 23,607 | $431,772 | 1.28% |
Avery Dennison Corp Avery Dennison Corp | EC | 2,193 | $430,596 | 1.28% |
PPL Corp PPL Corp | EC | 10,965 | $427,416 | 1.27% |
Equity LifeStyle Properties Inc Equity LifeStyle Properties Inc | EC | 6,321 | $424,518 | 1.26% |
Ball Corp Ball Corp | EC | 6,321 | $424,329 | 1.26% |
Ameren Corp Ameren Corp | EC | 3,741 | $423,780 | 1.26% |
SiteOne Landscape Supply Inc SiteOne Landscape Supply Inc | EC | 2,954 | $422,097 | 1.25% |
M&T Bank Corp M&T Bank Corp | EC | 1,935 | $419,856 | 1.25% |
Waters Corp Waters Corp | EC | 1,304 | $416,472 | 1.24% |
Microchip Technology Inc Microchip Technology Inc | EC | 5,547 | $414,028 | 1.23% |
Atmos Energy Corp Atmos Energy Corp | EC | 2,193 | $409,630 | 1.22% |
US Foods Holding Corp US Foods Holding Corp | EC | 4,128 | $398,806 | 1.18% |
EQT Corp EQT Corp | EC | 6,450 | $396,159 | 1.18% |
Entegris Inc Entegris Inc | EC | 2,967 | $392,979 | 1.17% |
STERIS PLC STERIS PLC | EC | 1,548 | $390,638 | 1.16% |
Hyatt Hotels Corp Hyatt Hotels Corp | EC | 2,385 | $385,178 | 1.14% |
Saia Inc Saia Inc | EC | 941 | $381,472 | 1.13% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 3,105 | $376,885 | 1.12% |
MSCI Inc MSCI Inc | EC | 645 | $368,830 | 1.09% |
Bio-Techne Corp Bio-Techne Corp | EC | 6,192 | $365,328 | 1.08% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | EC | 7,138 | $363,752 | 1.08% |
Vulcan Materials Co Vulcan Materials Co | EC | 1,161 | $359,910 | 1.07% |
Pentair PLC Pentair PLC | EC | 3,612 | $358,274 | 1.06% |
Raymond James Financial Inc Raymond James Financial Inc | EC | 2,322 | $355,452 | 1.06% |
Assurant Inc Assurant Inc | EC | 1,548 | $355,405 | 1.06% |
James Hardie Industries PLC James Hardie Industries PLC | EC | 14,577 | $354,950 | 1.05% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 1,161 | $354,302 | 1.05% |
Allegion plc Allegion plc | EC | 2,193 | $353,402 | 1.05% |
PG&E Corp PG&E Corp | EC | 18,576 | $352,944 | 1.05% |
American Water Works Co Inc American Water Works Co Inc | EC | 2,580 | $350,957 | 1.04% |
Align Technology Inc Align Technology Inc | EC | 1,840 | $349,784 | 1.04% |
Selective Insurance Group Inc Selective Insurance Group Inc | EC | 4,128 | $346,917 | 1.03% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 3,741 | $346,267 | 1.03% |
Prosperity Bancshares Inc Prosperity Bancshares Inc | EC | 4,903 | $345,024 | 1.02% |
Valero Energy Corp Valero Energy Corp | EC | 1,677 | $343,181 | 1.02% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 1,935 | $341,489 | 1.01% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 5,215 | $336,002 | 1.00% |
TransUnion TransUnion | EC | 4,233 | $332,502 | 0.99% |
Hubbell Inc Hubbell Inc | EC | 645 | $330,001 | 0.98% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 2,322 | $327,007 | 0.97% |
Regency Centers Corp Regency Centers Corp | EC | 4,128 | $326,112 | 0.97% |
Aptiv PLC Aptiv PLC | EC | 4,386 | $322,546 | 0.96% |
Sun Communities Inc Sun Communities Inc | EC | 2,322 | $316,860 | 0.94% |
LKQ Corp LKQ Corp | EC | 9,546 | $316,068 | 0.94% |
Viking Holdings Ltd Viking Holdings Ltd | EC | 4,034 | $314,733 | 0.93% |
Aramark Aramark | EC | 7,482 | $313,122 | 0.93% |
Jacobs Solutions Inc Jacobs Solutions Inc | EC | 2,265 | $312,253 | 0.93% |
GFL Environmental Inc GFL Environmental Inc | EC | 6,955 | $307,355 | 0.91% |
Extra Space Storage Inc Extra Space Storage Inc | EC | 2,032 | $306,893 | 0.91% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 1,654 | $306,404 | 0.91% |
Melrose Industries PLC Melrose Industries PLC | EC | 39,990 | $304,924 | 0.91% |
Dexcom Inc Dexcom Inc | EC | 4,080 | $299,594 | 0.89% |
CoStar Group Inc CoStar Group Inc | EC | 6,709 | $299,423 | 0.89% |
StandardAero Inc StandardAero Inc | EC | 9,675 | $297,990 | 0.88% |
Morningstar Inc Morningstar Inc | EC | 1,626 | $297,786 | 0.88% |
CBRE Group Inc CBRE Group Inc | EC | 2,015 | $297,535 | 0.88% |
KBR Inc KBR Inc | EC | 6,971 | $294,385 | 0.87% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 2,187 | $292,752 | 0.87% |
Brown-Forman Corp Brown-Forman Corp | EC | 10,126 | $292,236 | 0.87% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 690 | $281,410 | 0.84% |
NNN REIT Inc NNN REIT Inc | EC | 6,192 | $280,621 | 0.83% |
Birkenstock Holding Plc Birkenstock Holding Plc | EC | 6,648 | $276,889 | 0.82% |
Kinaxis Inc Kinaxis Inc | EC | 2,914 | $276,670 | 0.82% |
Columbia Sportswear Co Columbia Sportswear Co | EC | 4,319 | $267,519 | 0.79% |
TKO Group Holdings Inc TKO Group Holdings Inc | EC | 1,161 | $259,913 | 0.77% |
Southwest Airlines Co Southwest Airlines Co | EC | 5,163 | $254,329 | 0.76% |
Descartes Systems Group Inc/The Descartes Systems Group Inc/The | EC | 3,722 | $246,583 | 0.73% |
Phoenix Education Partners Inc Phoenix Education Partners Inc | EC | 8,263 | $244,585 | 0.73% |
Rexford Industrial Realty Inc Rexford Industrial Realty Inc | EC | 6,438 | $241,232 | 0.72% |
Symrise AG Symrise AG | EC | 10,494 | $239,473 | 0.71% |
Warner Music Group Corp Warner Music Group Corp | EC | 8,127 | $232,432 | 0.69% |
PulteGroup Inc PulteGroup Inc | EC | 1,677 | $230,084 | 0.68% |
BJ's Wholesale Club Holdings Inc BJ's Wholesale Club Holdings Inc | EC | 2,322 | $229,390 | 0.68% |
Pernod Ricard SA Pernod Ricard SA | EC | 12,353 | $228,901 | 0.68% |
Corpay Inc Corpay Inc | EC | 685 | $222,694 | 0.66% |
Brown & Brown Inc Brown & Brown Inc | EC | 2,949 | $211,797 | 0.63% |
EPAM Systems Inc EPAM Systems Inc | EC | 1,494 | $210,654 | 0.63% |
Pool Corp Pool Corp | EC | 922 | $209,460 | 0.62% |
Wix.com Ltd Wix.com Ltd | EC | 2,968 | $209,125 | 0.62% |
CDW Corp/DE CDW Corp/DE | EC | 1,635 | $200,516 | 0.60% |
HubSpot Inc HubSpot Inc | EC | 742 | $196,266 | 0.58% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 645 | $193,745 | 0.58% |
SLM Corp SLM Corp | EC | 10,129 | $189,817 | 0.56% |
Cencora Inc Cencora Inc | EC | 457 | $170,068 | 0.50% |
nCino Inc nCino Inc | EC | 10,062 | $162,401 | 0.48% |
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 148,708 | $148,708 | 0.44% |
ICON PLC ICON PLC | EC | 1,369 | $148,044 | 0.44% |
Voya Financial Inc Voya Financial Inc | EC | 2,189 | $146,400 | 0.43% |
Pegasystems Inc Pegasystems Inc | EC | 3,225 | $141,029 | 0.42% |
TPG Inc TPG Inc | EC | 2,838 | $123,226 | 0.37% |