MFS全盛基金系列-MFS全盛全球內在價值股票基金IH1(歐元)
153.33歐元0.34(0.22%)
2024/04/25更新
績效 / 1月3.32%
3月4.58%
1年13.03%
晨星評等-
- 1.現金1.87%
- 2.股票46.24%
- 3.債券0.00%
- 4.其他51.89%
- 1.美國51.89%
- 2.歐元區19.59%
- 3.日本7.12%
- 4.歐洲不包含歐元區7.02%
- 5.英國4.77%
- 1.科技23.80%
- 2.工業20.53%
- 3.金融服務15.46%
- 4.基本物料10.59%
- 5.防守性消費8.98%
- 6.健康護理7.38%
- 7.周期性消費4.92%
- 8.能源4.68%
- 9.電訊服務0.99%
- 10.房地產0.81%
- 1.Microsoft Corp3.21%
- 2.Cadence Design Systems Inc2.70%
- 3.Synopsys Inc2.43%
- 4.Schneider Electric SE2.01%
- 5.Amazon.com Inc1.99%
- 6.Colgate-Palmolive Co1.95%
- 7.TotalEnergies SE1.93%
- 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.70%
- 9.Costco Wholesale Corp1.66%
- 10.Aon PLC Class A1.63%
- 1.現金1.87%
- 2.股票46.24%
- 3.債券0.00%
- 4.其他51.89%
- 1.科技23.80%
- 2.工業20.53%
- 3.金融服務15.46%
- 4.基本物料10.59%
- 5.防守性消費8.98%
- 6.健康護理7.38%
- 7.周期性消費4.92%
- 8.能源4.68%
- 9.電訊服務0.99%
- 10.房地產0.81%
- 1.美國51.89%
- 2.歐元區19.59%
- 3.日本7.12%
- 4.歐洲不包含歐元區7.02%
- 5.英國4.77%
- 1.Microsoft Corp3.21%
- 2.Cadence Design Systems Inc2.70%
- 3.Synopsys Inc2.43%
- 4.Schneider Electric SE2.01%
- 5.Amazon.com Inc1.99%
- 6.Colgate-Palmolive Co1.95%
- 7.TotalEnergies SE1.93%
- 8.Taiwan Semiconductor Manufacturing Co Ltd ADR1.70%
- 9.Costco Wholesale Corp1.66%
- 10.Aon PLC Class A1.63%