MFS Active Exchange Traded Funds Trust (MMID)
管理公司 · ARCX · 系列 S000094824 · 在 SEC EDGAR 上查看 ↗
$27.57
截至 2026年8月21日
▲ +0.00 (+0.00%)
1日变动
$23.95 – $28.01
52周范围
- 净资产
- $34.1M
- 持仓
- 105
- 截至
- 2026年5月31日
- 前十大持仓权重
- 16.65%
- 有效持仓数量
- 91.1
- 持仓高于 1%
- 43
本页内容
MMID 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +4.70% | ▲ +4.70% |
| 3M | ▲ +10.76% | ▲ +11.00% |
| 6M | ▲ +5.42% | ▲ +5.89% |
| 年初至今 | ▲ +10.24% | ▲ +10.73% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年9月24日 起 | ▲ +11.57% | ▲ +12.38% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$1.0M
- 过去9个月
- +$33.1M
九月 2025 – 五月 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.
完整构成 105 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| nVent Electric PLC | — | $666K | 1.96 | 3990 | EC | IE |
| Seagate Technology Holdings PLC | — | $625K | 1.83 | 710 | EC | IE |
| Littelfuse Inc | 537008104 | $621K | 1.82 | 1330 | EC | US |
| Ross Stores Inc | 778296103 | $573K | 1.68 | 2474 | EC | US |
| Diamondback Energy Inc | 25278X109 | $560K | 1.65 | 2926 | EC | US |
| Element Solutions Inc | 28618M106 | $559K | 1.64 | 13167 | EC | US |
| Microchip Technology Inc | 595017104 | $541K | 1.59 | 5719 | EC | US |
| Global Payments Inc | 37940X102 | $517K | 1.52 | 6847 | EC | US |
| Waters Corp | 941848103 | $516K | 1.51 | 1344 | EC | US |
| WW Grainger Inc | 384802104 | $492K | 1.45 | 399 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $481K | 1.41 | 1843 | EC | US |
| Cheniere Energy Inc | 16411R208 | $479K | 1.41 | 2128 | EC | US |
| Burlington Stores Inc | 122017106 | $474K | 1.39 | 1463 | EC | US |
| Saia Inc | 78709Y105 | $458K | 1.34 | 969 | EC | US |
| Alliant Energy Corp | 018802108 | $457K | 1.34 | 6384 | EC | US |
| Hyatt Hotels Corp | 448579102 | $446K | 1.31 | 2457 | EC | US |
| JP Morgan US Government Money Market Fund | 4812C2270 | $438K | 1.29 | 437625 | STIV | US |
| Agilent Technologies Inc | 00846U101 | $434K | 1.27 | 3201 | EC | US |
| M&T Bank Corp | 55261F104 | $431K | 1.27 | 1995 | EC | US |
| Entegris Inc | 29362U104 | $425K | 1.25 | 3059 | EC | US |
| MSCI Inc | 55354G100 | $420K | 1.23 | 665 | EC | US |
| Ameren Corp | 023608102 | $416K | 1.22 | 3857 | EC | US |
| Nordson Corp | 655663102 | $416K | 1.22 | 1448 | EC | US |
| Kenvue Inc | 49177J102 | $416K | 1.22 | 24073 | EC | US |
| Aramark | 03852U106 | $412K | 1.21 | 7714 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $403K | 1.18 | 6517 | EC | US |
| PPL Corp | 69351T106 | $400K | 1.17 | 11305 | EC | US |
| Assurant Inc | 04621X108 | $397K | 1.17 | 1596 | EC | US |
| Permian Resources Corp | 71424F105 | $395K | 1.16 | 20519 | EC | US |
| Viking Holdings Ltd | — | $383K | 1.12 | 4158 | EC | BM |
| Atmos Energy Corp | 049560105 | $382K | 1.12 | 2261 | EC | US |
| Selective Insurance Group Inc | 816300107 | $368K | 1.08 | 4256 | EC | US |
| Aptiv PLC | — | $365K | 1.07 | 5377 | EC | JE |
| EQT Corp | 26884L109 | $365K | 1.07 | 6650 | EC | US |
| Avery Dennison Corp | 053611109 | $360K | 1.06 | 2261 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $359K | 1.05 | 3302 | EC | US |
| Ball Corp | 058498106 | $356K | 1.05 | 6517 | EC | US |
| Valero Energy Corp | 91913Y100 | $354K | 1.04 | 1447 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $349K | 1.02 | 5055 | EC | US |
| Becton Dickinson & Co | 075887109 | $347K | 1.02 | 2358 | EC | US |
| Raymond James Financial Inc | 754730109 | $343K | 1.01 | 2394 | EC | US |
| Kinaxis Inc | 49448Q109 | $342K | 1.00 | 3006 | EC | CA |
| International Flavors & Fragrances Inc | 459506101 | $342K | 1.00 | 4494 | EC | US |
| STERIS PLC | — | $340K | 1.00 | 1596 | EC | IE |
| Vulcan Materials Co | 929160109 | $339K | 0.99 | 1197 | EC | US |
| Align Technology Inc | 016255101 | $332K | 0.97 | 1896 | EC | US |
| Bio-Techne Corp | 09073M104 | $330K | 0.97 | 6384 | EC | US |
| Regency Centers Corp | 758849103 | $329K | 0.97 | 4256 | EC | US |
| Allegion plc | — | $320K | 0.94 | 2458 | EC | IE |
| Fidelity National Information Services Inc | 31620M106 | $316K | 0.93 | 7358 | EC | US |
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行业细分
Industrials
16.4%
Real Estate
7.3%
Financial Services
7.0%
Health Care
7.0%
Utilities
6.5%
Technology
6.4%
Energy
6.2%
Financials
6.0%
Consumer Discretionary
4.7%
Retail
3.9%
Materials
2.6%
Packaging
2.1%
Consumer products
1.8%
Communication Services
1.5%
Logistics & Transportation
0.9%
Diversified Consumer Services
0.7%
其他/未映射
19.1%
股息 3笔付款
0.67%
TTM收益率
$0.18
每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月25日 | $0.0580 |
| 2026年3月26日 | $0.0550 |
| 2025年12月11日 | $0.0710 |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $852220 | 50.78% | 32290 | 股份 | 2026年6月30日 |
| UBS Group AG | $527860 | 31.45% | 20000 | 股份 | 2026年6月30日 |
| Kingsview Wealth Management, LLC | $298217 | 17.77% | 11299 | 股份 | 2026年6月30日 |
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