MFS全盛基金系列-MFS全盛全球內在價值股票基金A1(美元)
17.65美元0.05(0.28%)
2025/02/11更新
績效 / 1月5.14%
3月0.46%
1年10.62%
晨星評等-
- 1.現金1.67%
- 2.股票45.81%
- 3.債券0.00%
- 4.其他52.52%
- 1.美國52.52%
- 2.歐元區18.05%
- 3.英國6.89%
- 4.日本6.28%
- 5.歐洲不包含歐元區6.08%
- 1.科技22.66%
- 2.金融服務18.78%
- 3.工業17.74%
- 4.健康護理11.79%
- 5.基本物料9.35%
- 6.防守性消費6.85%
- 7.周期性消費5.42%
- 8.能源3.73%
- 9.電訊服務1.32%
- 10.房地產0.71%
- 1.Microsoft Corp4.75%
- 2.Amazon.com Inc3.71%
- 3.Taiwan Semiconductor Manufacturing Co Ltd ADR2.78%
- 4.Salesforce Inc1.94%
- 5.Schneider Electric SE1.93%
- 6.NatWest Group PLC1.83%
- 7.Colgate-Palmolive Co1.80%
- 8.Aon PLC Class A1.80%
- 9.CME Group Inc Class A1.76%
- 10.Charles Schwab Corp1.74%
- 1.現金1.67%
- 2.股票45.81%
- 3.債券0.00%
- 4.其他52.52%
- 1.科技22.66%
- 2.金融服務18.78%
- 3.工業17.74%
- 4.健康護理11.79%
- 5.基本物料9.35%
- 6.防守性消費6.85%
- 7.周期性消費5.42%
- 8.能源3.73%
- 9.電訊服務1.32%
- 10.房地產0.71%
- 1.美國52.52%
- 2.歐元區18.05%
- 3.英國6.89%
- 4.日本6.28%
- 5.歐洲不包含歐元區6.08%
- 1.Microsoft Corp4.75%
- 2.Amazon.com Inc3.71%
- 3.Taiwan Semiconductor Manufacturing Co Ltd ADR2.78%
- 4.Salesforce Inc1.94%
- 5.Schneider Electric SE1.93%
- 6.NatWest Group PLC1.83%
- 7.Colgate-Palmolive Co1.80%
- 8.Aon PLC Class A1.80%
- 9.CME Group Inc Class A1.76%
- 10.Charles Schwab Corp1.74%