MFS全盛多元資產優選成長基金 A1 (美元)

13.77美元0.15(1.1%)
2021/05/14更新
績效 / 
1月0.58%
3月0.15%
1年9.05%
晨星評等
-
資產分佈
  1. 1.現金28.12%
  2. 2.股票33.56%
  3. 3.債券0.64%
  4. 4.其他37.68%
前五大投資區域
  1. 1.歐元區18.38%
  2. 2.美國14.91%
  3. 3.日本9.03%
  4. 4.歐洲不包含歐元區2.46%
  5. 5.中東1.91%
前十大行業比重
  1. 1.科技12.59%
  2. 2.電訊服務11.16%
  3. 3.防守性消費8.61%
  4. 4.房地產6.99%
  5. 5.工業2.74%
  6. 6.周期性消費2.08%
  7. 7.基本物料2.04%
  8. 8.金融服務2.03%
  9. 9.公用1.11%
  10. 10.健康護理0.93%
前十大持股
  1. 1.LEG Immobilien SE3.93%
  2. 2.United States Treasury Notes 2%3.25%
  3. 3.United States Treasury Notes 2.13%3.25%
  4. 4.United States Treasury Notes 1.75%3.25%
  5. 5.United States Treasury Notes 1.13%3.24%
  6. 6.United States Treasury Notes 1.75%3.23%
  7. 7.Alphabet Inc A3.22%
  8. 8.Wolters Kluwer NV2.28%
  9. 9.KDDI Corp1.96%
  10. 10.Vonovia SE1.95%
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28.12%
  2. 2.股票33.56%
  3. 3.債券0.64%
  4. 4.其他37.68%
前十大行業比重
  1. 1.科技12.59%
  2. 2.電訊服務11.16%
  3. 3.防守性消費8.61%
  4. 4.房地產6.99%
  5. 5.工業2.74%
  6. 6.周期性消費2.08%
  7. 7.基本物料2.04%
  8. 8.金融服務2.03%
  9. 9.公用1.11%
  10. 10.健康護理0.93%
前五大投資區域
  1. 1.歐元區18.38%
  2. 2.美國14.91%
  3. 3.日本9.03%
  4. 4.歐洲不包含歐元區2.46%
  5. 5.中東1.91%
前十大持股
  1. 1.LEG Immobilien SE3.93%
  2. 2.United States Treasury Notes 2%3.25%
  3. 3.United States Treasury Notes 2.13%3.25%
  4. 4.United States Treasury Notes 1.75%3.25%
  5. 5.United States Treasury Notes 1.13%3.24%
  6. 6.United States Treasury Notes 1.75%3.23%
  7. 7.Alphabet Inc A3.22%
  8. 8.Wolters Kluwer NV2.28%
  9. 9.KDDI Corp1.96%
  10. 10.Vonovia SE1.95%
其他:包括其他持股、債券、現金與其他投資標的