MFS全盛基金系列-MFS全盛美國價值基金A1(美元)
45.55美元0.29(0.64%)
2025/07/10更新
績效 / 1月2.98%
3月11.31%
1年10.1%
晨星評等 - 1.現金0.60%
- 2.股票6.17%
- 3.債券0.00%
- 4.其他93.23%
- 1.美國93.22%
- 2.歐洲不包含歐元區3.27%
- 3.英國1.27%
- 4.歐元區1.20%
- 5.加拿大0.44%
- 1.金融服務30.65%
- 2.工業16.91%
- 3.健康護理14.62%
- 4.公用9.45%
- 5.科技7.60%
- 6.防守性消費7.27%
- 7.能源5.57%
- 8.周期性消費3.23%
- 9.基本物料2.06%
- 10.房地產2.03%
- 1.Progressive Corp4.59%
- 2.JPMorgan Chase & Co4.37%
- 3.RTX Corp3.64%
- 4.The Cigna Group3.21%
- 5.McKesson Corp3.11%
- 6.Marsh & McLennan Companies Inc2.47%
- 7.General Dynamics Corp2.37%
- 8.American Express Co2.33%
- 9.Johnson & Johnson2.12%
- 10.Duke Energy Corp2.08%
- 1.現金0.60%
- 2.股票6.17%
- 3.債券0.00%
- 4.其他93.23%
- 1.金融服務30.65%
- 2.工業16.91%
- 3.健康護理14.62%
- 4.公用9.45%
- 5.科技7.60%
- 6.防守性消費7.27%
- 7.能源5.57%
- 8.周期性消費3.23%
- 9.基本物料2.06%
- 10.房地產2.03%
- 1.美國93.22%
- 2.歐洲不包含歐元區3.27%
- 3.英國1.27%
- 4.歐元區1.20%
- 5.加拿大0.44%
- 1.Progressive Corp4.59%
- 2.JPMorgan Chase & Co4.37%
- 3.RTX Corp3.64%
- 4.The Cigna Group3.21%
- 5.McKesson Corp3.11%
- 6.Marsh & McLennan Companies Inc2.47%
- 7.General Dynamics Corp2.37%
- 8.American Express Co2.33%
- 9.Johnson & Johnson2.12%
- 10.Duke Energy Corp2.08%