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MFS價值主動型ETF〈MFSV〉
MFS價值主動型ETF(MFSV)-全部持股
資料日期:2025/07/31
個股名稱投資比例(%)持有股數
JPMORGAN CHASE + CO4.9912,770
PROGRESSIVE CORP4.0812,789
MCKESSON CORP3.043,324
THE CIGNAGROUP2.707,652
DUKE ENERGY CORP2.6816,720
EXXON MOBIL CORP2.6517,974
BOEING CO/THE2.568,763
SOUTHERN CO/THE2.3018,449
RTX CORP2.2710,945
MORGAN STANLEY2.2612,030
TRAVELERSCOS INC/THE2.246,542
UNION PACIFIC CORP2.247,652
NASDAQ INC2.2317,601
CHEVRON CORP2.1910,966
ABBOTT LABORATORIES2.1512,945
AMERICAN EXPRESS CO2.135,388
ACCENTUREPLC CL A2.095,940
ANALOG DEVICES INC2.056,913
KKR + CO INC2.0110,426
KLA CORP2.001,728
MARSH + MCLENNAN COS1.987,532
HOME DEPOTINC1.923,954
PROLOGIS INC1.8813,365
CITIGROUPINC1.8414,898
DOMINION ENERGY INC1.7823,117
NORTHROP GRUMMAN CORP1.782,345
GENERAL DYNAMICS CORP1.764,277
ABBVIE INC1.757,036
CONOCOPHILLIPS1.7013,511
HILTON WORLDWIDE HOLDINGS IN1.704,803
AON PLC CLASS A1.673,568
ALLIANT ENERGY CORP1.6018,719
MONDELEZ INTERNATIONAL INC A1.5918,696
BANK OF AMERICA CORP1.5725,198
EATON CORPPLC1.543,043
WELLS FARGO + CO1.5114,170
NXP SEMICONDUCTORS NV1.495,274
PROCTER +GAMBLE CO/THE1.447,283
PACCAR INC1.3910,672
HONEYWELLINTERNATIONAL INC1.304,444
ILLINOIS TOOL WORKS1.293,827
XCEL ENERGY INC1.2813,194
ELEVANCE HEALTH INC1.253,355
PFIZER INC1.2340,106
JOHNSON +JOHNSON1.215,555
KENVUE INC1.1239,489
P G + E CORP1.0154,834
NESTLE SASPONS ADR1.008,754
PEPSICO INC0.925,077
TEXAS INSTRUMENTS INC0.913,827
EQUIFAX INC0.902,839
CRH PLC0.856,745
MID AMERICA APARTMENT COMM0.824,348
Cash & Cash Equivalents0.70N/A
LPL FINANCIAL HOLDINGS INC0.591,134
MERCK + CO. INC.0.575,555
ROCHE HOLDINGS LTD SPONS ADR0.5711,042
CDW CORP/DE0.482,104
TARGET CORP0.352,661
CATERPILLAR INC0.26457
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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