MFS全盛基金系列-MFS全盛全球內在價值股票基金I1(歐元)
165.14歐元0.68(0.41%)
2023/12/04更新
績效 / 1月7.63%
3月0.99%
1年8.57%
晨星評等-
- 1.現金1.21%
- 2.股票47.85%
- 3.債券0.00%
- 4.其他50.94%
- 1.美國50.94%
- 2.歐元區19.20%
- 3.歐洲不包含歐元區8.69%
- 4.日本7.48%
- 5.英國4.45%
- 1.科技22.68%
- 2.工業20.04%
- 3.金融服務15.79%
- 4.防守性消費11.53%
- 5.基本物料10.79%
- 6.健康護理6.86%
- 7.能源5.10%
- 8.周期性消費3.44%
- 9.電訊服務1.55%
- 10.房地產1.01%
- 1.Microsoft Corp3.02%
- 2.Cadence Design Systems Inc2.62%
- 3.Synopsys Inc2.46%
- 4.TotalEnergies SE2.33%
- 5.Colgate-Palmolive Co2.06%
- 6.Costco Wholesale Corp1.87%
- 7.Aon PLC Class A1.81%
- 8.CME Group Inc Class A1.74%
- 9.Schneider Electric SE1.62%
- 10.Woodside Energy Group Ltd1.60%
- 1.現金1.21%
- 2.股票47.85%
- 3.債券0.00%
- 4.其他50.94%
- 1.科技22.68%
- 2.工業20.04%
- 3.金融服務15.79%
- 4.防守性消費11.53%
- 5.基本物料10.79%
- 6.健康護理6.86%
- 7.能源5.10%
- 8.周期性消費3.44%
- 9.電訊服務1.55%
- 10.房地產1.01%
- 1.美國50.94%
- 2.歐元區19.20%
- 3.歐洲不包含歐元區8.69%
- 4.日本7.48%
- 5.英國4.45%
- 1.Microsoft Corp3.02%
- 2.Cadence Design Systems Inc2.62%
- 3.Synopsys Inc2.46%
- 4.TotalEnergies SE2.33%
- 5.Colgate-Palmolive Co2.06%
- 6.Costco Wholesale Corp1.87%
- 7.Aon PLC Class A1.81%
- 8.CME Group Inc Class A1.74%
- 9.Schneider Electric SE1.62%
- 10.Woodside Energy Group Ltd1.60%