MFS全盛基金系列-MFS全盛全球內在價值股票基金A1(美元)
16.86美元0.01(0.06%)
2024/03/28更新
績效 / 1月4.14%
3月7.04%
1年23.5%
晨星評等-
- 1.現金2.01%
- 2.股票47.24%
- 3.債券0.00%
- 4.其他50.75%
- 1.美國50.74%
- 2.歐元區19.62%
- 3.日本7.50%
- 4.歐洲不包含歐元區7.34%
- 5.英國4.79%
- 1.科技24.06%
- 2.工業20.20%
- 3.金融服務15.60%
- 4.基本物料10.46%
- 5.防守性消費9.39%
- 6.健康護理7.22%
- 7.能源5.02%
- 8.周期性消費4.12%
- 9.電訊服務1.04%
- 10.房地產0.86%
- 1.Microsoft Corp3.22%
- 2.Cadence Design Systems Inc2.67%
- 3.Synopsys Inc2.36%
- 4.TotalEnergies SE2.06%
- 5.Colgate-Palmolive Co1.98%
- 6.Schneider Electric SE1.83%
- 7.Costco Wholesale Corp1.82%
- 8.Aon PLC Class A1.60%
- 9.Watts Water Technologies Inc Class A1.59%
- 10.Charles Schwab Corp1.58%
- 1.現金2.01%
- 2.股票47.24%
- 3.債券0.00%
- 4.其他50.75%
- 1.科技24.06%
- 2.工業20.20%
- 3.金融服務15.60%
- 4.基本物料10.46%
- 5.防守性消費9.39%
- 6.健康護理7.22%
- 7.能源5.02%
- 8.周期性消費4.12%
- 9.電訊服務1.04%
- 10.房地產0.86%
- 1.美國50.74%
- 2.歐元區19.62%
- 3.日本7.50%
- 4.歐洲不包含歐元區7.34%
- 5.英國4.79%
- 1.Microsoft Corp3.22%
- 2.Cadence Design Systems Inc2.67%
- 3.Synopsys Inc2.36%
- 4.TotalEnergies SE2.06%
- 5.Colgate-Palmolive Co1.98%
- 6.Schneider Electric SE1.83%
- 7.Costco Wholesale Corp1.82%
- 8.Aon PLC Class A1.60%
- 9.Watts Water Technologies Inc Class A1.59%
- 10.Charles Schwab Corp1.58%