MFS全盛基金系列-MFS全盛全球內在價值股票基金AH1(歐元)
12.89歐元0.22(1.68%)
2023/09/21更新
績效 / 1月0.46%
3月1.8%
1年14.6%
晨星評等-
- 1.現金1.52%
- 2.股票48.64%
- 3.債券0.00%
- 4.其他49.84%
- 1.美國49.84%
- 2.歐元區18.93%
- 3.歐洲不包含歐元區9.78%
- 4.日本6.83%
- 5.英國4.45%
- 1.科技22.03%
- 2.工業20.99%
- 3.金融服務15.19%
- 4.基本物料10.85%
- 5.防守性消費10.78%
- 6.健康護理7.15%
- 7.能源4.57%
- 8.周期性消費4.43%
- 9.電訊服務1.48%
- 10.房地產1.01%
- 1.Microsoft Corp2.33%
- 2.Cadence Design Systems Inc2.28%
- 3.Synopsys Inc2.12%
- 4.TotalEnergies SE1.89%
- 5.Nestle SA1.89%
- 6.Colgate-Palmolive Co1.87%
- 7.Charles Schwab Corp1.79%
- 8.Aon PLC Class A1.75%
- 9.Analog Devices Inc1.70%
- 10.Costco Wholesale Corp1.70%
- 1.現金1.52%
- 2.股票48.64%
- 3.債券0.00%
- 4.其他49.84%
- 1.科技22.03%
- 2.工業20.99%
- 3.金融服務15.19%
- 4.基本物料10.85%
- 5.防守性消費10.78%
- 6.健康護理7.15%
- 7.能源4.57%
- 8.周期性消費4.43%
- 9.電訊服務1.48%
- 10.房地產1.01%
- 1.美國49.84%
- 2.歐元區18.93%
- 3.歐洲不包含歐元區9.78%
- 4.日本6.83%
- 5.英國4.45%
- 1.Microsoft Corp2.33%
- 2.Cadence Design Systems Inc2.28%
- 3.Synopsys Inc2.12%
- 4.TotalEnergies SE1.89%
- 5.Nestle SA1.89%
- 6.Colgate-Palmolive Co1.87%
- 7.Charles Schwab Corp1.79%
- 8.Aon PLC Class A1.75%
- 9.Analog Devices Inc1.70%
- 10.Costco Wholesale Corp1.70%