MFS全盛基金系列-MFS全盛亞洲(日本以外)基金 I1 (美元)
384.34美元3.14(0.81%)
2021/04/09更新
績效 / 1月1.19%
3月1.34%
1年56.29%
晨星評等 - 1.現金2.27%
- 2.股票97.73%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲57.45%
- 2.已開發亞洲39.23%
- 3.拉丁美洲1.05%
- 1.科技22.26%
- 2.金融服務19.16%
- 3.電訊服務15.37%
- 4.周期性消費13.41%
- 5.防守性消費9.32%
- 6.工業5.83%
- 7.房地產3.50%
- 8.基本物料2.41%
- 9.公用1.86%
- 10.能源1.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.47%
- 2.Tencent Holdings Ltd8.15%
- 3.Samsung Electronics Co Ltd7.47%
- 4.Alibaba Group Holding Ltd ADR6.89%
- 5.AIA Group Ltd5.37%
- 6.Yum China Holdings Inc Ordinary Shares2.88%
- 7.NAVER Corp2.43%
- 8.Hong Kong Exchanges and Clearing Ltd2.19%
- 9.ESR Cayman Ltd2.17%
- 10.Kotak Mahindra Bank Ltd2.09%
- 1.現金2.27%
- 2.股票97.73%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.26%
- 2.金融服務19.16%
- 3.電訊服務15.37%
- 4.周期性消費13.41%
- 5.防守性消費9.32%
- 6.工業5.83%
- 7.房地產3.50%
- 8.基本物料2.41%
- 9.公用1.86%
- 10.能源1.83%
- 1.新興亞洲57.45%
- 2.已開發亞洲39.23%
- 3.拉丁美洲1.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.47%
- 2.Tencent Holdings Ltd8.15%
- 3.Samsung Electronics Co Ltd7.47%
- 4.Alibaba Group Holding Ltd ADR6.89%
- 5.AIA Group Ltd5.37%
- 6.Yum China Holdings Inc Ordinary Shares2.88%
- 7.NAVER Corp2.43%
- 8.Hong Kong Exchanges and Clearing Ltd2.19%
- 9.ESR Cayman Ltd2.17%
- 10.Kotak Mahindra Bank Ltd2.09%