MFS全盛基金系列-MFS全盛歐洲價值基金A1(美元)
34.46美元0.26(0.76%)
2024/12/05更新
績效 / 1月1.04%
3月3.55%
1年6.64%
晨星評等 - 1.現金0.58%
- 2.股票95.52%
- 3.債券0.00%
- 4.其他3.90%
- 1.歐元區51.27%
- 2.英國25.00%
- 3.歐洲不包含歐元區19.25%
- 4.美國3.90%
- 1.工業22.62%
- 2.金融服務18.87%
- 3.防守性消費10.80%
- 4.健康護理10.35%
- 5.科技8.98%
- 6.公用7.71%
- 7.周期性消費7.25%
- 8.基本物料5.41%
- 9.房地產3.39%
- 10.電訊服務2.67%
- 1.Nestle SA3.66%
- 2.Schneider Electric SE3.05%
- 3.Sanofi SA2.88%
- 4.Compagnie Financiere Richemont SA Class A2.70%
- 5.Amadeus IT Group SA2.69%
- 6.Iberdrola SA2.50%
- 7.UBS Group AG2.33%
- 8.Symrise AG2.25%
- 9.ASML Holding NV2.23%
- 10.Safran SA2.22%
- 1.現金0.58%
- 2.股票95.52%
- 3.債券0.00%
- 4.其他3.90%
- 1.工業22.62%
- 2.金融服務18.87%
- 3.防守性消費10.80%
- 4.健康護理10.35%
- 5.科技8.98%
- 6.公用7.71%
- 7.周期性消費7.25%
- 8.基本物料5.41%
- 9.房地產3.39%
- 10.電訊服務2.67%
- 1.歐元區51.27%
- 2.英國25.00%
- 3.歐洲不包含歐元區19.25%
- 4.美國3.90%
- 1.Nestle SA3.66%
- 2.Schneider Electric SE3.05%
- 3.Sanofi SA2.88%
- 4.Compagnie Financiere Richemont SA Class A2.70%
- 5.Amadeus IT Group SA2.69%
- 6.Iberdrola SA2.50%
- 7.UBS Group AG2.33%
- 8.Symrise AG2.25%
- 9.ASML Holding NV2.23%
- 10.Safran SA2.22%