MFS全盛基金系列-MFS全盛歐洲研究基金 I1(美元)
278.86美元0.76(0.27%)
2024/07/25更新
績效 / 1月0.55%
3月2.85%
1年5.24%
晨星評等 - 1.現金1.13%
- 2.股票94.00%
- 3.債券0.00%
- 4.其他4.87%
- 1.歐元區49.22%
- 2.英國27.58%
- 3.歐洲不包含歐元區17.20%
- 4.美國4.87%
- 1.金融服務17.90%
- 2.工業17.53%
- 3.周期性消費11.75%
- 4.防守性消費10.29%
- 5.健康護理9.59%
- 6.科技7.85%
- 7.基本物料7.51%
- 8.能源5.10%
- 9.公用5.08%
- 10.房地產4.44%
- 1.ASML Holding NV4.44%
- 2.Schneider Electric SE3.91%
- 3.Nestle SA3.55%
- 4.Lvmh Moet Hennessy Louis Vuitton SE3.47%
- 5.Novo Nordisk A/S Class B2.98%
- 6.Wolters Kluwer NV2.85%
- 7.Linde PLC2.82%
- 8.Roche Holding AG2.72%
- 9.TotalEnergies SE2.58%
- 10.BNP Paribas Act. Cat.A2.10%
- 1.現金1.13%
- 2.股票94.00%
- 3.債券0.00%
- 4.其他4.87%
- 1.金融服務17.90%
- 2.工業17.53%
- 3.周期性消費11.75%
- 4.防守性消費10.29%
- 5.健康護理9.59%
- 6.科技7.85%
- 7.基本物料7.51%
- 8.能源5.10%
- 9.公用5.08%
- 10.房地產4.44%
- 1.歐元區49.22%
- 2.英國27.58%
- 3.歐洲不包含歐元區17.20%
- 4.美國4.87%
- 1.ASML Holding NV4.44%
- 2.Schneider Electric SE3.91%
- 3.Nestle SA3.55%
- 4.Lvmh Moet Hennessy Louis Vuitton SE3.47%
- 5.Novo Nordisk A/S Class B2.98%
- 6.Wolters Kluwer NV2.85%
- 7.Linde PLC2.82%
- 8.Roche Holding AG2.72%
- 9.TotalEnergies SE2.58%
- 10.BNP Paribas Act. Cat.A2.10%