MFS全盛基金系列-MFS全盛全球內在價值股票基金I1(美元)
179.58美元2.68(1.52%)
2024/07/26更新
績效 / 1月0.15%
3月2.71%
1年10.18%
晨星評等-
- 1.現金2.21%
- 2.股票46.87%
- 3.債券0.00%
- 4.其他50.92%
- 1.美國50.92%
- 2.歐元區20.25%
- 3.日本6.88%
- 4.歐洲不包含歐元區6.73%
- 5.英國4.91%
- 1.科技23.65%
- 2.工業19.63%
- 3.金融服務17.31%
- 4.基本物料10.50%
- 5.防守性消費8.27%
- 6.健康護理7.09%
- 7.周期性消費4.93%
- 8.能源4.70%
- 9.電訊服務1.19%
- 10.房地產0.51%
- 1.Microsoft Corp3.37%
- 2.Cadence Design Systems Inc2.46%
- 3.Amazon.com Inc2.40%
- 4.Synopsys Inc2.30%
- 5.Schneider Electric SE2.15%
- 6.TotalEnergies SE2.15%
- 7.Colgate-Palmolive Co2.03%
- 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.93%
- 9.AIB Group PLC1.72%
- 10.Charles Schwab Corp1.71%
- 1.現金2.21%
- 2.股票46.87%
- 3.債券0.00%
- 4.其他50.92%
- 1.科技23.65%
- 2.工業19.63%
- 3.金融服務17.31%
- 4.基本物料10.50%
- 5.防守性消費8.27%
- 6.健康護理7.09%
- 7.周期性消費4.93%
- 8.能源4.70%
- 9.電訊服務1.19%
- 10.房地產0.51%
- 1.美國50.92%
- 2.歐元區20.25%
- 3.日本6.88%
- 4.歐洲不包含歐元區6.73%
- 5.英國4.91%
- 1.Microsoft Corp3.37%
- 2.Cadence Design Systems Inc2.46%
- 3.Amazon.com Inc2.40%
- 4.Synopsys Inc2.30%
- 5.Schneider Electric SE2.15%
- 6.TotalEnergies SE2.15%
- 7.Colgate-Palmolive Co2.03%
- 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.93%
- 9.AIB Group PLC1.72%
- 10.Charles Schwab Corp1.71%