MFS Active Exchange Traded Funds Trust (BRIE)
Perusahaan Manajemen · ARCX · Seri S000095646 · Lihat di SEC EDGAR ↗
$30,86
Per 20 Agu 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$24,77 – $31,34
Rentang 52 minggu
- Aset bersih
- $314.3M
- Kepemilikan
- 168
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 23,10%
- Jumlah posisi efektif
- 82,5
- Posisi di atas 1%
- 26
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
BRIE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,57% | ▲ +4,70% |
| 3M | ▲ +5,00% | ▲ +5,13% |
| 6M | ▲ +5,58% | ▲ +5,71% |
| YTD | ▲ +16,46% | ▲ +16,60% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 22 Okt. 2025 | ▲ +23,84% | ▲ +24,33% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$57.8M
- Kuartal berakhir Mei 2026
- +$157.2M
- 8 bulan terakhir
- +$291.3M
Okt 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 168 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $16.5M | 5,25 | 39.451 | EC | TW |
| SK hynix Inc | — | $8.6M | 2,72 | 5.530 | EC | KR |
| ASML Holding NV | — | $8.2M | 2,62 | 5.090 | EC | NL |
| Samsung Electronics Co Ltd | — | $7.9M | 2,52 | 58.860 | EP | KR |
| Rio Tinto PLC | — | $6.3M | 2,01 | 58.845 | EC | GB |
| Novartis AG | — | $5.4M | 1,73 | 35.998 | EC | CH |
| Toronto-Dominion Bank/The | 891160509 | $5.0M | 1,59 | 44.115 | EC | CA |
| BNP Paribas SA | — | $5.0M | 1,59 | 46.142 | EC | FR |
| British American Tobacco PLC | — | $4.9M | 1,57 | 79.948 | EC | GB |
| ING Groep NV | — | $4.7M | 1,49 | 150.835 | EC | NL |
| UBS Group AG | — | $4.5M | 1,42 | 94.313 | EC | CH |
| NatWest Group PLC | — | $4.2M | 1,33 | 518.328 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $4.2M | 1,32 | 177.371 | EC | ES |
| Kinross Gold Corp | 496902404 | $4.2M | 1,32 | 137.526 | EC | CA |
| JP Morgan US Government Money Market Fund | 4812C2270 | $4.1M | 1,31 | 4.131.075 | STIV | US |
| Lenovo Group Ltd | — | $4.1M | 1,29 | 1.323.883 | EC | HK |
| Cenovus Energy Inc | 15135U109 | $4.0M | 1,28 | 146.041 | EC | CA |
| Toyota Tsusho Corp | — | $4.0M | 1,27 | 91.971 | EC | JP |
| Barclays PLC | — | $4.0M | 1,26 | 641.025 | EC | GB |
| AIA Group Ltd | — | $3.8M | 1,22 | 365.652 | EC | HK |
| State Street Global Advisors | 857492706 | $3.8M | 1,21 | 3.798.910 | STIV | US |
| PetroChina Co Ltd | — | $3.6M | 1,15 | 2.598.258 | EC | CN |
| Sompo Holdings Inc | — | $3.4M | 1,07 | 90.203 | EC | JP |
| Tencent Holdings Ltd | 88032Q109 | $3.3M | 1,06 | 60.917 | EC | KY |
| BPER Banca SPA | — | $3.3M | 1,05 | 244.296 | EC | IT |
| APA Group | — | $3.3M | 1,05 | 454.387 | EC | AU |
| AIB Group PLC | — | $3.1M | 0,98 | 261.377 | EC | IE |
| Dollarama Inc | 25675T107 | $3.0M | 0,95 | 23.344 | EC | CA |
| Sanofi SA | — | $3.0M | 0,95 | 33.842 | EC | FR |
| GEA Group AG | — | $3.0M | 0,94 | 45.718 | EC | DE |
| Scentre Group | — | $2.9M | 0,94 | 1.070.496 | EC | AU |
| Tesco PLC | — | $2.8M | 0,89 | 482.958 | EC | GB |
| Sony Group Corp | — | $2.8M | 0,88 | 127.818 | EC | JP |
| China Construction Bank Corp | — | $2.8M | 0,88 | 2.550.980 | EC | CN |
| Dai Nippon Printing Co Ltd | — | $2.7M | 0,86 | 155.415 | EC | JP |
| Ambev SA | 02319V103 | $2.7M | 0,86 | 841.670 | EC | BR |
| SK Square Co Ltd | — | $2.7M | 0,84 | 3.245 | EC | KR |
| ISS A/S | — | $2.6M | 0,82 | 62.662 | EC | DK |
| Manulife Financial Corp | 56501R106 | $2.5M | 0,80 | 66.002 | EC | CA |
| Vinci SA | — | $2.5M | 0,78 | 16.913 | EC | FR |
| Axia Energia SA | — | $2.4M | 0,75 | 226.809 | EC | BR |
| NetEase Inc | 64110W102 | $2.3M | 0,73 | 18.722 | EC | KY |
| Engie SA | — | $2.3M | 0,73 | 74.013 | EC | FR |
| TotalEnergies SE | — | $2.3M | 0,72 | 25.884 | EC | FR |
| KDDI Corp | — | $2.2M | 0,70 | 127.818 | EC | JP |
| Ryanair Holdings PLC | — | $2.2M | 0,70 | 74.862 | EC | IE |
| Eni SpA | — | $2.2M | 0,70 | 83.421 | EC | IT |
| Shinhan Financial Group Co Ltd | 824596100 | $2.1M | 0,68 | 33.917 | EC | KR |
| Roche Holding AG | — | $2.1M | 0,68 | 5.056 | EC | CH |
| Astellas Pharma Inc | — | $2.1M | 0,68 | 148.617 | EC | JP |
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Rincian sektor
Technology
6,1%
Financials
3,6%
Materials
2,4%
Energy
1,3%
Communication Services
1,0%
Consumer Staples
0,9%
Financial Services
0,5%
Consumer Discretionary
0,4%
Retail
0,3%
Telecommunication
0,3%
Industrials
0,2%
Lainnya/Tidak terpetakan
83,0%
Dividen 2 pembayaran
0,35%
Imbal hasil TTM
$0,11
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Juli 2026 | $0,0370 |
| 16 Des. 2025 | $0,0720 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $91.760.626 | 28,37% | 3.026.406 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $74.791.283 | 23,12% | 2.466.731 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $30.638.299 | 9,47% | 1.010.498 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.368.340 | 8,77% | 935.631 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $17.927.022 | 5,54% | 591.261 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $14.625.351 | 4,52% | 482.366 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $9.995.498 | 3,09% | 329.667 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.147.757 | 2,21% | 238.521 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.677.404 | 2,06% | 220.065 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $6.510.923 | 2,01% | 214.740 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.250.650 | 1,93% | 206.156 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.144.166 | 1,90% | 202.644 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.878.952 | 1,20% | 127.934 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $2.972.209 | 0,92% | 98.028 | Saham | 30 Juni 2026 |
| Cornell Pochily Investment Advisors, Inc. | $2.653.788 | 0,82% | 87.526 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.624.491 | 0,81% | 86.560 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.837.665 | 0,57% | 60.609 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.308.065 | 0,40% | 43.142 | Saham | 30 Juni 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $1.086.275 | 0,34% | 35.827 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.085.395 | 0,34% | 35.798 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.045.039 | 0,32% | 34.467 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $940.000 | 0,29% | 31.005 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $642.026 | 0,20% | 21.175 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $385.761 | 0,12% | 12.723 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $324.303 | 0,10% | 10.696 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $310.052 | 0,10% | 10.226 | Saham | 30 Juni 2026 |
| Aspen Grove Capital, LLC | $303.200 | 0,09% | 10.000 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $264.421 | 0,08% | 8.721 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $256.364 | 0,08% | 8.455 | Saham | 30 Juni 2026 |
| one8zero8, LLC | $254.688 | 0,08% | 8.400 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $212.210 | 0,07% | 6.999 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $165.487 | 0,05% | 5.458 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $66.674 | 0,02% | 2.199 | Saham | 30 Juni 2026 |
| Sowa Financial Group, Inc. | $792 | 0,00% | 26.111 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $499 | 0,00% | 16.458 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $303 | 0,00% | 10 | Saham | 30 Juni 2026 |
Dana sejawat
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|---|---|
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| CARK Advisors' Inner Circle Fund II | $309.3M |
| IGHG ProShares Trust | $309.1M |
| ACLC AMERICAN CENTURY ETF TRUST | $307.9M |