MFS全盛多元資產優選成長基金 A1 (美元)

12.61美元0.04(0.32%)
2023/09/27更新
績效 / 
1月0.63%
3月0%
1年13.25%
晨星評等
-
資產分佈
  1. 1.現金14.83%
  2. 2.股票39.91%
  3. 3.債券2.57%
  4. 4.其他42.69%
前五大投資區域
  1. 1.歐元區22.50%
  2. 2.美國9.98%
  3. 3.日本7.86%
  4. 4.英國2.53%
  5. 5.已開發亞洲2.10%
前十大行業比重
  1. 1.房地產9.70%
  2. 2.科技8.84%
  3. 3.電訊服務8.13%
  4. 4.工業7.84%
  5. 5.周期性消費5.72%
  6. 6.健康護理3.57%
  7. 7.金融服務2.65%
  8. 8.公用1.61%
  9. 9.基本物料1.58%
  10. 10.防守性消費1.53%
前十大持股
  1. 1.LEG Immobilien SE4.02%
  2. 2.United States Treasury Notes 2.25%3.70%
  3. 3.United States Treasury Notes 1.38%3.69%
  4. 4.United States Treasury Notes 2.63%3.65%
  5. 5.United States Treasury Notes 3%3.63%
  6. 6.United States Treasury Notes 0.5%3.25%
  7. 7.Alphabet Inc Class A2.84%
  8. 8.iShares Physical Gold ETC2.52%
  9. 9.United States Treasury Notes 0.13%2.26%
  10. 10.Samsung Electronics Co Ltd2.16%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金14.83%
  2. 2.股票39.91%
  3. 3.債券2.57%
  4. 4.其他42.69%
前十大行業比重
  1. 1.房地產9.70%
  2. 2.科技8.84%
  3. 3.電訊服務8.13%
  4. 4.工業7.84%
  5. 5.周期性消費5.72%
  6. 6.健康護理3.57%
  7. 7.金融服務2.65%
  8. 8.公用1.61%
  9. 9.基本物料1.58%
  10. 10.防守性消費1.53%
前五大投資區域
  1. 1.歐元區22.50%
  2. 2.美國9.98%
  3. 3.日本7.86%
  4. 4.英國2.53%
  5. 5.已開發亞洲2.10%
前十大持股
  1. 1.LEG Immobilien SE4.02%
  2. 2.United States Treasury Notes 2.25%3.70%
  3. 3.United States Treasury Notes 1.38%3.69%
  4. 4.United States Treasury Notes 2.63%3.65%
  5. 5.United States Treasury Notes 3%3.63%
  6. 6.United States Treasury Notes 0.5%3.25%
  7. 7.Alphabet Inc Class A2.84%
  8. 8.iShares Physical Gold ETC2.52%
  9. 9.United States Treasury Notes 0.13%2.26%
  10. 10.Samsung Electronics Co Ltd2.16%
其他:包括其他持股、債券、現金與其他投資標的