MFS全盛多元資產優選成長基金 I1 (美元)

139.56美元0.11(0.08%)
2021/03/04更新
績效 / 
1月1.46%
3月1.11%
1年8.12%
晨星評等
-
資產分佈
  1. 1.現金28.47%
  2. 2.股票36.19%
  3. 3.債券0.41%
  4. 4.其他34.93%
前五大投資區域
  1. 1.歐元區17.13%
  2. 2.美國13.80%
  3. 3.日本10.76%
  4. 4.歐洲不包含歐元區2.67%
  5. 5.中東2.00%
前十大行業比重
  1. 1.科技12.78%
  2. 2.防守性消費10.31%
  3. 3.電訊服務10.14%
  4. 4.房地產7.67%
  5. 5.工業2.64%
  6. 6.基本物料2.61%
  7. 7.周期性消費2.10%
  8. 8.健康護理0.96%
  9. 9.金融服務0.85%
前十大持股
  1. 1.LEG Immobilien AG4.41%
  2. 2.United States Treasury Notes 1.13%3.32%
  3. 3.United States Treasury Notes 1.75%3.32%
  4. 4.United States Treasury Notes 2.13%3.32%
  5. 5.United States Treasury Notes 2%3.31%
  6. 6.United States Treasury Notes 1.75%3.31%
  7. 7.United States Treasury Notes 2.25%3.24%
  8. 8.Alphabet Inc A2.93%
  9. 9.Vonovia SE2.05%
  10. 10.Wolters Kluwer NV2.05%
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28.47%
  2. 2.股票36.19%
  3. 3.債券0.41%
  4. 4.其他34.93%
前十大行業比重
  1. 1.科技12.78%
  2. 2.防守性消費10.31%
  3. 3.電訊服務10.14%
  4. 4.房地產7.67%
  5. 5.工業2.64%
  6. 6.基本物料2.61%
  7. 7.周期性消費2.10%
  8. 8.健康護理0.96%
  9. 9.金融服務0.85%
前五大投資區域
  1. 1.歐元區17.13%
  2. 2.美國13.80%
  3. 3.日本10.76%
  4. 4.歐洲不包含歐元區2.67%
  5. 5.中東2.00%
前十大持股
  1. 1.LEG Immobilien AG4.41%
  2. 2.United States Treasury Notes 1.13%3.32%
  3. 3.United States Treasury Notes 1.75%3.32%
  4. 4.United States Treasury Notes 2.13%3.32%
  5. 5.United States Treasury Notes 2%3.31%
  6. 6.United States Treasury Notes 1.75%3.31%
  7. 7.United States Treasury Notes 2.25%3.24%
  8. 8.Alphabet Inc A2.93%
  9. 9.Vonovia SE2.05%
  10. 10.Wolters Kluwer NV2.05%
其他:包括其他持股、債券、現金與其他投資標的