MFS全盛基金系列-MFS全盛全球內在價值股票基金A1(美元)
17.29美元0.06(0.35%)
2024/10/08更新
績效 / 1月3.97%
3月1.89%
1年22.1%
晨星評等-
- 1.現金1.78%
- 2.股票47.01%
- 3.債券0.00%
- 4.其他51.21%
- 1.美國51.21%
- 2.歐元區19.59%
- 3.日本6.73%
- 4.歐洲不包含歐元區6.16%
- 5.英國6.15%
- 1.科技23.64%
- 2.工業18.59%
- 3.金融服務18.40%
- 4.基本物料10.41%
- 5.防守性消費8.10%
- 6.健康護理7.89%
- 7.周期性消費5.10%
- 8.能源4.38%
- 9.電訊服務1.10%
- 10.房地產0.60%
- 1.Microsoft Corp4.30%
- 2.Amazon.com Inc2.92%
- 3.Cadence Design Systems Inc2.16%
- 4.Taiwan Semiconductor Manufacturing Co Ltd ADR2.13%
- 5.Schneider Electric SE2.12%
- 6.Colgate-Palmolive Co2.05%
- 7.Synopsys Inc1.99%
- 8.TotalEnergies SE1.97%
- 9.AIB Group PLC1.76%
- 10.Aon PLC Class A1.67%
- 1.現金1.78%
- 2.股票47.01%
- 3.債券0.00%
- 4.其他51.21%
- 1.科技23.64%
- 2.工業18.59%
- 3.金融服務18.40%
- 4.基本物料10.41%
- 5.防守性消費8.10%
- 6.健康護理7.89%
- 7.周期性消費5.10%
- 8.能源4.38%
- 9.電訊服務1.10%
- 10.房地產0.60%
- 1.美國51.21%
- 2.歐元區19.59%
- 3.日本6.73%
- 4.歐洲不包含歐元區6.16%
- 5.英國6.15%
- 1.Microsoft Corp4.30%
- 2.Amazon.com Inc2.92%
- 3.Cadence Design Systems Inc2.16%
- 4.Taiwan Semiconductor Manufacturing Co Ltd ADR2.13%
- 5.Schneider Electric SE2.12%
- 6.Colgate-Palmolive Co2.05%
- 7.Synopsys Inc1.99%
- 8.TotalEnergies SE1.97%
- 9.AIB Group PLC1.76%
- 10.Aon PLC Class A1.67%