MFS全盛基金系列-MFS全盛全球內在價值股票基金I1(美元)
176.86美元0.84(0.48%)
2024/05/07更新
績效 / 1月0.95%
3月6.16%
1年17.54%
晨星評等-
- 1.現金2.33%
- 2.股票45.52%
- 3.債券0.00%
- 4.其他52.15%
- 1.美國52.15%
- 2.歐元區19.60%
- 3.日本6.74%
- 4.歐洲不包含歐元區6.36%
- 5.英國4.68%
- 1.科技23.61%
- 2.工業19.51%
- 3.金融服務16.45%
- 4.基本物料10.15%
- 5.防守性消費8.34%
- 6.健康護理7.89%
- 7.周期性消費5.24%
- 8.能源4.60%
- 9.電訊服務1.03%
- 10.房地產0.85%
- 1.Microsoft Corp3.14%
- 2.Cadence Design Systems Inc2.65%
- 3.Synopsys Inc2.32%
- 4.Amazon.com Inc2.18%
- 5.TotalEnergies SE2.00%
- 6.Colgate-Palmolive Co1.95%
- 7.Schneider Electric SE1.93%
- 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.72%
- 9.Charles Schwab Corp1.68%
- 10.Aon PLC Class A1.65%
- 1.現金2.33%
- 2.股票45.52%
- 3.債券0.00%
- 4.其他52.15%
- 1.科技23.61%
- 2.工業19.51%
- 3.金融服務16.45%
- 4.基本物料10.15%
- 5.防守性消費8.34%
- 6.健康護理7.89%
- 7.周期性消費5.24%
- 8.能源4.60%
- 9.電訊服務1.03%
- 10.房地產0.85%
- 1.美國52.15%
- 2.歐元區19.60%
- 3.日本6.74%
- 4.歐洲不包含歐元區6.36%
- 5.英國4.68%
- 1.Microsoft Corp3.14%
- 2.Cadence Design Systems Inc2.65%
- 3.Synopsys Inc2.32%
- 4.Amazon.com Inc2.18%
- 5.TotalEnergies SE2.00%
- 6.Colgate-Palmolive Co1.95%
- 7.Schneider Electric SE1.93%
- 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.72%
- 9.Charles Schwab Corp1.68%
- 10.Aon PLC Class A1.65%