MFS全盛基金系列-MFS全盛歐洲價值基金A1(歐元)
52.26歐元0.28(0.54%)
2021/03/05更新
績效 / 1月1.42%
3月1.98%
1年5.97%
晨星評等 - 1.現金1.13%
- 2.股票96.54%
- 3.債券0.00%
- 4.其他2.33%
- 1.歐元區52.62%
- 2.歐洲不包含歐元區22.95%
- 3.英國20.97%
- 4.美國2.33%
- 1.防守性消費23.68%
- 2.工業18.87%
- 3.科技12.22%
- 4.健康護理9.71%
- 5.周期性消費9.64%
- 6.金融服務8.93%
- 7.房地產6.25%
- 8.基本物料6.24%
- 9.公用3.30%
- 1.Nestle SA5.61%
- 2.Iberdrola SA3.22%
- 3.Heineken NV3.06%
- 4.Schneider Electric SE3.05%
- 5.Novo Nordisk A/S B3.04%
- 6.Diageo PLC2.80%
- 7.Pernod Ricard SA2.80%
- 8.Amadeus IT Group SA A2.69%
- 9.Henkel AG & Co KGaA Participating Preferred2.66%
- 10.Dassault Systemes SE2.53%
- 1.現金1.13%
- 2.股票96.54%
- 3.債券0.00%
- 4.其他2.33%
- 1.防守性消費23.68%
- 2.工業18.87%
- 3.科技12.22%
- 4.健康護理9.71%
- 5.周期性消費9.64%
- 6.金融服務8.93%
- 7.房地產6.25%
- 8.基本物料6.24%
- 9.公用3.30%
- 1.歐元區52.62%
- 2.歐洲不包含歐元區22.95%
- 3.英國20.97%
- 4.美國2.33%
- 1.Nestle SA5.61%
- 2.Iberdrola SA3.22%
- 3.Heineken NV3.06%
- 4.Schneider Electric SE3.05%
- 5.Novo Nordisk A/S B3.04%
- 6.Diageo PLC2.80%
- 7.Pernod Ricard SA2.80%
- 8.Amadeus IT Group SA A2.69%
- 9.Henkel AG & Co KGaA Participating Preferred2.66%
- 10.Dassault Systemes SE2.53%