MFS全盛基金系列-MFS全盛全球內在價值股票基金I1(歐元)
201.48歐元0.44(0.22%)
2024/12/12更新
績效 / 1月1.96%
3月9.38%
1年19.89%
晨星評等-
- 1.現金1.42%
- 2.股票47.07%
- 3.債券0.00%
- 4.其他51.51%
- 1.美國51.52%
- 2.歐元區18.70%
- 3.日本6.66%
- 4.歐洲不包含歐元區6.50%
- 5.英國6.40%
- 1.科技22.13%
- 2.工業18.94%
- 3.金融服務18.51%
- 4.健康護理10.41%
- 5.基本物料10.26%
- 6.防守性消費7.61%
- 7.周期性消費4.82%
- 8.能源4.02%
- 9.電訊服務1.18%
- 10.房地產0.70%
- 1.Microsoft Corp4.53%
- 2.Amazon.com Inc3.12%
- 3.Taiwan Semiconductor Manufacturing Co Ltd ADR2.66%
- 4.Schneider Electric SE2.21%
- 5.Colgate-Palmolive Co1.84%
- 6.TotalEnergies SE1.83%
- 7.Aon PLC Class A1.82%
- 8.NatWest Group PLC1.75%
- 9.CME Group Inc Class A1.69%
- 10.Salesforce Inc1.68%
- 1.現金1.42%
- 2.股票47.07%
- 3.債券0.00%
- 4.其他51.51%
- 1.科技22.13%
- 2.工業18.94%
- 3.金融服務18.51%
- 4.健康護理10.41%
- 5.基本物料10.26%
- 6.防守性消費7.61%
- 7.周期性消費4.82%
- 8.能源4.02%
- 9.電訊服務1.18%
- 10.房地產0.70%
- 1.美國51.52%
- 2.歐元區18.70%
- 3.日本6.66%
- 4.歐洲不包含歐元區6.50%
- 5.英國6.40%
- 1.Microsoft Corp4.53%
- 2.Amazon.com Inc3.12%
- 3.Taiwan Semiconductor Manufacturing Co Ltd ADR2.66%
- 4.Schneider Electric SE2.21%
- 5.Colgate-Palmolive Co1.84%
- 6.TotalEnergies SE1.83%
- 7.Aon PLC Class A1.82%
- 8.NatWest Group PLC1.75%
- 9.CME Group Inc Class A1.69%
- 10.Salesforce Inc1.68%