MFS全盛多元資產優選成長基金 A1 (美元)

14.07美元0.04(0.28%)
2021/08/04更新
績效 / 
1月1.36%
3月2.62%
1年6.41%
晨星評等
-
資產分佈
  1. 1.現金19.92%
  2. 2.股票34.30%
  3. 3.債券1.04%
  4. 4.其他44.74%
前五大投資區域
  1. 1.歐元區17.75%
  2. 2.美國13.81%
  3. 3.日本9.42%
  4. 4.歐洲不包含歐元區2.41%
  5. 5.中東1.89%
前十大行業比重
  1. 1.科技12.08%
  2. 2.電訊服務11.72%
  3. 3.防守性消費7.73%
  4. 4.房地產7.08%
  5. 5.工業2.64%
  6. 6.周期性消費2.21%
  7. 7.金融服務1.75%
  8. 8.基本物料1.61%
  9. 9.公用1.45%
  10. 10.健康護理0.58%
前十大持股
  1. 1.United States Treasury Notes 1.75%4.16%
  2. 2.United States Treasury Notes 1.75%4.16%
  3. 3.United States Treasury Notes 2%4.15%
  4. 4.LEG Immobilien SE4.10%
  5. 5.Alphabet Inc Class A3.15%
  6. 6.United States Treasury Notes 1.13%2.96%
  7. 7.United States Treasury Notes 1.5%2.88%
  8. 8.United States Treasury Notes 1.5%2.86%
  9. 9.United States Treasury Notes 1.5%2.86%
  10. 10.Wolters Kluwer NV2.40%
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19.92%
  2. 2.股票34.30%
  3. 3.債券1.04%
  4. 4.其他44.74%
前十大行業比重
  1. 1.科技12.08%
  2. 2.電訊服務11.72%
  3. 3.防守性消費7.73%
  4. 4.房地產7.08%
  5. 5.工業2.64%
  6. 6.周期性消費2.21%
  7. 7.金融服務1.75%
  8. 8.基本物料1.61%
  9. 9.公用1.45%
  10. 10.健康護理0.58%
前五大投資區域
  1. 1.歐元區17.75%
  2. 2.美國13.81%
  3. 3.日本9.42%
  4. 4.歐洲不包含歐元區2.41%
  5. 5.中東1.89%
前十大持股
  1. 1.United States Treasury Notes 1.75%4.16%
  2. 2.United States Treasury Notes 1.75%4.16%
  3. 3.United States Treasury Notes 2%4.15%
  4. 4.LEG Immobilien SE4.10%
  5. 5.Alphabet Inc Class A3.15%
  6. 6.United States Treasury Notes 1.13%2.96%
  7. 7.United States Treasury Notes 1.5%2.88%
  8. 8.United States Treasury Notes 1.5%2.86%
  9. 9.United States Treasury Notes 1.5%2.86%
  10. 10.Wolters Kluwer NV2.40%
其他:包括其他持股、債券、現金與其他投資標的