MFS Active Exchange Traded Funds Trust (BRCE)
管理公司 · ARCX · 系列 S000095645 · 在 SEC EDGAR 上查看 ↗
$30.13
截至 2026年8月21日
▲ +0.00 (+0.00%)
1日变动
$24.45 – $30.73
52周范围
- 净资产
- $33.3M
- 持仓
- 99
- 截至
- 2026年5月31日
- 前十大持仓权重
- 41.58%
- 有效持仓数量
- 33.8
- 持仓高于 1%
- 32
本页内容
BRCE 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21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +2.06% | ▲ +2.06% |
| 3M | ▲ +6.14% | ▲ +6.34% |
| 6M | ▲ +13.07% | ▲ +13.50% |
| 年初至今 | ▲ +16.42% | ▲ +16.87% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年10月22日 起 | ▲ +19.33% | ▲ +20.00% |
- 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
- -$59K
- 过去8个月
- +$29.2M
十月 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 99 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TJX Cos Inc/The | 872540109 | $200K | 0.60 | 1292 | EC | US |
| Zoom Communications Inc | 98980L101 | $199K | 0.60 | 1956 | EC | US |
| Intuit Inc | 461202103 | $171K | 0.52 | 517 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $171K | 0.51 | 1969 | EC | US |
| nVent Electric PLC | — | $170K | 0.51 | 1016 | EC | IE |
| TKO Group Holdings Inc | 87256C101 | $169K | 0.51 | 824 | EC | US |
| Everest Group Ltd | — | $161K | 0.48 | 497 | EC | BM |
| Smurfit Westrock PLC | — | $142K | 0.43 | 3457 | EC | IE |
| Westinghouse Air Brake Technologies Corp | 929740108 | $135K | 0.41 | 517 | EC | US |
| Chubb Ltd | — | $132K | 0.40 | 423 | EC | CH |
| Exxon Mobil Corp | 30231G102 | $130K | 0.39 | 893 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $128K | 0.38 | 1067 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $121K | 0.37 | 256 | EC | US |
| Sandisk Corp/DE | 80004C200 | $119K | 0.36 | 70 | EC | US |
| Medtronic PLC | — | $115K | 0.35 | 1561 | EC | IE |
| Bank of America Corp | 060505104 | $104K | 0.31 | 2020 | EC | US |
| Newmont Corp | 651639106 | $100K | 0.30 | 911 | EC | US |
| General Electric Co | 369604301 | $96K | 0.29 | 298 | EC | US |
| Spotify Technology SA | — | $94K | 0.28 | 188 | EC | LU |
| Curtiss-Wright Corp | 231561101 | $92K | 0.28 | 123 | EC | US |
| Humana Inc | 444859102 | $91K | 0.27 | 299 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $91K | 0.27 | 305 | EC | US |
| CRH PLC | — | $90K | 0.27 | 831 | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | $86K | 0.26 | 174 | EC | US |
| Trane Technologies PLC | — | $85K | 0.26 | 188 | EC | IE |
| Uber Technologies Inc | 90353T100 | $85K | 0.25 | 1202 | EC | US |
| Dexcom Inc | 252131107 | $79K | 0.24 | 1073 | EC | US |
| Aptiv PLC | — | $77K | 0.23 | 1138 | EC | JE |
| PNC Financial Services Group Inc/The | 693475105 | $77K | 0.23 | 348 | EC | US |
| Flex Ltd | — | $74K | 0.22 | 489 | EC | SG |
| CBRE Group Inc | 12504L109 | $72K | 0.22 | 576 | EC | US |
| Eli Lilly & Co | 532457108 | $70K | 0.21 | 63 | EC | US |
| Intel Corp | 458140100 | $64K | 0.19 | 560 | EC | US |
| State Street Global Advisors | 857492706 | $63K | 0.19 | 63196 | STIV | US |
| Advanced Micro Devices Inc | 007903107 | $63K | 0.19 | 122 | EC | US |
| Airbnb Inc | 009066101 | $60K | 0.18 | 449 | EC | US |
| Centene Corp | 15135B101 | $50K | 0.15 | 832 | EC | US |
| Southern Co/The | 842587107 | $49K | 0.15 | 537 | EC | US |
| Accenture PLC | — | $47K | 0.14 | 251 | EC | IE |
| Talen Energy Corp | 87422Q109 | $43K | 0.13 | 111 | EC | US |
| Eaton Corp PLC | — | $38K | 0.11 | 94 | EC | IE |
| Incyte Corp | 45337C102 | $33K | 0.10 | 343 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $32K | 0.10 | 185 | EC | US |
| Biogen Inc | 09062X103 | $32K | 0.10 | 165 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $30K | 0.09 | 212 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $29K | 0.09 | 517 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $26K | 0.08 | 87 | EC | US |
| Autodesk Inc | 052769106 | $22K | 0.07 | 94 | EC | US |
| PepsiCo Inc | 713448108 | $20K | 0.06 | 141 | EC | US |
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行业细分
Technology
34.9%
Communication Services
10.0%
Healthcare
8.5%
Financial Services
7.5%
Industrials
7.3%
Retail
7.1%
Consumer Staples
3.0%
Utilities
2.9%
Financials
2.6%
Consumer Discretionary
2.5%
Energy
2.2%
Consumer products
1.4%
Real Estate
1.1%
Communications
1.1%
Materials
0.4%
其他/未映射
7.5%
股息 3笔付款
0.50%
TTM收益率
$0.15
每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月25日 | $0.0530 |
| 2026年3月26日 | $0.0500 |
| 2025年12月11日 | $0.0480 |
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2444896 | 80.83% | 83672 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $562200 | 18.59% | 19240 | 股份 | 2026年6月30日 |
| UBS Group AG | $17532 | 0.58% | 600 | 股份 | 2026年6月30日 |
| FMR LLC | $29 | 0.00% | 1 | 股份 | 2026年6月30日 |
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