MFS全盛基金系列-MFS全盛全球內在價值股票基金I1(美元)
142.48美元1.42(1.01%)
2023/03/20更新
績效 / 1月4.08%
3月4.41%
1年8.73%
晨星評等-
- 1.現金2.14%
- 2.股票46.30%
- 3.債券0.00%
- 4.其他51.56%
- 1.美國51.56%
- 2.歐元區17.04%
- 3.歐洲不包含歐元區12.21%
- 4.日本5.91%
- 5.加拿大3.75%
- 1.工業22.09%
- 2.科技21.54%
- 3.金融服務13.29%
- 4.防守性消費12.98%
- 5.基本物料11.12%
- 6.健康護理6.90%
- 7.能源4.46%
- 8.周期性消費3.26%
- 9.電訊服務1.18%
- 10.房地產1.04%
- 1.Colgate-Palmolive Co2.25%
- 2.Cadence Design Systems Inc2.03%
- 3.Nestle SA2.01%
- 4.TotalEnergies SE1.94%
- 5.Aon PLC Class A1.88%
- 6.Synopsys Inc1.82%
- 7.Franco-Nevada Corp1.76%
- 8.Woodside Energy Group Ltd1.69%
- 9.Costco Wholesale Corp1.66%
- 10.Schneider Electric SE1.64%
- 1.現金2.14%
- 2.股票46.30%
- 3.債券0.00%
- 4.其他51.56%
- 1.工業22.09%
- 2.科技21.54%
- 3.金融服務13.29%
- 4.防守性消費12.98%
- 5.基本物料11.12%
- 6.健康護理6.90%
- 7.能源4.46%
- 8.周期性消費3.26%
- 9.電訊服務1.18%
- 10.房地產1.04%
- 1.美國51.56%
- 2.歐元區17.04%
- 3.歐洲不包含歐元區12.21%
- 4.日本5.91%
- 5.加拿大3.75%
- 1.Colgate-Palmolive Co2.25%
- 2.Cadence Design Systems Inc2.03%
- 3.Nestle SA2.01%
- 4.TotalEnergies SE1.94%
- 5.Aon PLC Class A1.88%
- 6.Synopsys Inc1.82%
- 7.Franco-Nevada Corp1.76%
- 8.Woodside Energy Group Ltd1.69%
- 9.Costco Wholesale Corp1.66%
- 10.Schneider Electric SE1.64%