MFS全盛基金系列-MFS全盛美國價值基金 I1(美元)
417.36美元2.16(0.52%)
2024/07/25更新
績效 / 1月2.36%
3月3.55%
1年12.51%
晨星評等 - 1.現金0.35%
- 2.股票7.09%
- 3.債券0.00%
- 4.其他92.56%
- 1.美國92.56%
- 2.歐洲不包含歐元區3.50%
- 3.英國1.69%
- 4.歐元區1.33%
- 5.加拿大0.57%
- 1.金融服務26.63%
- 2.工業17.37%
- 3.健康護理14.94%
- 4.防守性消費8.51%
- 5.科技8.47%
- 6.公用8.05%
- 7.能源6.60%
- 8.周期性消費3.18%
- 9.基本物料2.94%
- 10.房地產1.77%
- 1.JPMorgan Chase & Co5.02%
- 2.Progressive Corp3.48%
- 3.RTX Corp3.14%
- 4.The Cigna Group3.06%
- 5.General Dynamics Corp2.93%
- 6.McKesson Corp2.60%
- 7.ConocoPhillips2.53%
- 8.Marsh & McLennan Companies Inc2.35%
- 9.Analog Devices Inc2.21%
- 10.Johnson & Johnson2.15%
- 1.現金0.35%
- 2.股票7.09%
- 3.債券0.00%
- 4.其他92.56%
- 1.金融服務26.63%
- 2.工業17.37%
- 3.健康護理14.94%
- 4.防守性消費8.51%
- 5.科技8.47%
- 6.公用8.05%
- 7.能源6.60%
- 8.周期性消費3.18%
- 9.基本物料2.94%
- 10.房地產1.77%
- 1.美國92.56%
- 2.歐洲不包含歐元區3.50%
- 3.英國1.69%
- 4.歐元區1.33%
- 5.加拿大0.57%
- 1.JPMorgan Chase & Co5.02%
- 2.Progressive Corp3.48%
- 3.RTX Corp3.14%
- 4.The Cigna Group3.06%
- 5.General Dynamics Corp2.93%
- 6.McKesson Corp2.60%
- 7.ConocoPhillips2.53%
- 8.Marsh & McLennan Companies Inc2.35%
- 9.Analog Devices Inc2.21%
- 10.Johnson & Johnson2.15%