MFS全盛基金系列-MFS全盛全球內在價值股票基金AH1(歐元)
12.86歐元0.11(0.86%)
2023/03/31更新
績效 / 1月1.59%
3月6.87%
1年11.21%
晨星評等-
- 1.現金1.03%
- 2.股票46.49%
- 3.債券0.00%
- 4.其他52.48%
- 1.美國52.48%
- 2.歐元區18.05%
- 3.歐洲不包含歐元區11.82%
- 4.日本5.96%
- 5.加拿大3.48%
- 1.工業22.54%
- 2.科技22.41%
- 3.金融服務14.19%
- 4.防守性消費12.73%
- 5.基本物料10.44%
- 6.健康護理6.84%
- 7.能源4.44%
- 8.周期性消費3.24%
- 9.電訊服務1.12%
- 10.房地產1.02%
- 1.Colgate-Palmolive Co2.29%
- 2.Cadence Design Systems Inc2.22%
- 3.TotalEnergies SE2.00%
- 4.Synopsys Inc1.94%
- 5.Nestle SA1.92%
- 6.Aon PLC Class A1.86%
- 7.Watts Water Technologies Inc Class A1.79%
- 8.Analog Devices Inc1.73%
- 9.Microsoft Corp1.69%
- 10.Schneider Electric SE1.68%
- 1.現金1.03%
- 2.股票46.49%
- 3.債券0.00%
- 4.其他52.48%
- 1.工業22.54%
- 2.科技22.41%
- 3.金融服務14.19%
- 4.防守性消費12.73%
- 5.基本物料10.44%
- 6.健康護理6.84%
- 7.能源4.44%
- 8.周期性消費3.24%
- 9.電訊服務1.12%
- 10.房地產1.02%
- 1.美國52.48%
- 2.歐元區18.05%
- 3.歐洲不包含歐元區11.82%
- 4.日本5.96%
- 5.加拿大3.48%
- 1.Colgate-Palmolive Co2.29%
- 2.Cadence Design Systems Inc2.22%
- 3.TotalEnergies SE2.00%
- 4.Synopsys Inc1.94%
- 5.Nestle SA1.92%
- 6.Aon PLC Class A1.86%
- 7.Watts Water Technologies Inc Class A1.79%
- 8.Analog Devices Inc1.73%
- 9.Microsoft Corp1.69%
- 10.Schneider Electric SE1.68%