MFS全盛基金系列-MFS全盛全球內在價值股票基金IH1(歐元)
164.99歐元0.39(0.24%)
2024/12/03更新
績效 / 1月2.93%
3月1.21%
1年14.96%
晨星評等-
- 1.現金1.04%
- 2.股票47.08%
- 3.債券0.00%
- 4.其他51.88%
- 1.美國51.88%
- 2.歐元區19.64%
- 3.日本6.75%
- 4.英國6.32%
- 5.歐洲不包含歐元區6.02%
- 1.科技23.78%
- 2.工業18.92%
- 3.金融服務17.91%
- 4.基本物料9.82%
- 5.健康護理9.32%
- 6.防守性消費8.05%
- 7.周期性消費5.32%
- 8.能源4.08%
- 9.電訊服務1.11%
- 10.房地產0.64%
- 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1.04%
- 2.股票47.08%
- 3.債券0.00%
- 4.其他51.88%
- 1.科技23.78%
- 2.工業18.92%
- 3.金融服務17.91%
- 4.基本物料9.82%
- 5.健康護理9.32%
- 6.防守性消費8.05%
- 7.周期性消費5.32%
- 8.能源4.08%
- 9.電訊服務1.11%
- 10.房地產0.64%
- 1.美國51.88%
- 2.歐元區19.64%
- 3.日本6.75%
- 4.英國6.32%
- 5.歐洲不包含歐元區6.02%
- 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%