MFS全盛基金系列-MFS全盛新興市場股票基金I1(歐元)

203.59歐元1.69(0.84%)
2021/09/27更新
績效 / 
1月1.67%
3月7.36%
1年15.52%
晨星評等
資產分佈
  1. 1.現金1.89%
  2. 2.股票98.11%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲40.67%
  2. 2.已開發亞洲28.48%
  3. 3.拉丁美洲10.02%
  4. 4.新興歐洲9.77%
  5. 5.歐元區5.67%
前十大行業比重
  1. 1.科技21.26%
  2. 2.金融服務19.65%
  3. 3.電訊服務15.18%
  4. 4.周期性消費14.36%
  5. 5.防守性消費10.41%
  6. 6.基本物料6.89%
  7. 7.工業4.52%
  8. 8.房地產2.74%
  9. 9.健康護理1.51%
  10. 10.能源1.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.35%
  2. 2.Samsung Electronics Co Ltd6.31%
  3. 3.Alibaba Group Holding Ltd ADR5.55%
  4. 4.Tencent Holdings Ltd3.71%
  5. 5.Prosus NV Ordinary Shares - Class N3.53%
  6. 6.Sberbank of Russia PJSC3.12%
  7. 7.Yum China Holdings Inc2.68%
  8. 8.NetEase Inc ADR2.45%
  9. 9.AIA Group Ltd2.39%
  10. 10.Tata Consultancy Services Ltd2.34%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.89%
  2. 2.股票98.11%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.26%
  2. 2.金融服務19.65%
  3. 3.電訊服務15.18%
  4. 4.周期性消費14.36%
  5. 5.防守性消費10.41%
  6. 6.基本物料6.89%
  7. 7.工業4.52%
  8. 8.房地產2.74%
  9. 9.健康護理1.51%
  10. 10.能源1.36%
前五大投資區域
  1. 1.新興亞洲40.67%
  2. 2.已開發亞洲28.48%
  3. 3.拉丁美洲10.02%
  4. 4.新興歐洲9.77%
  5. 5.歐元區5.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.35%
  2. 2.Samsung Electronics Co Ltd6.31%
  3. 3.Alibaba Group Holding Ltd ADR5.55%
  4. 4.Tencent Holdings Ltd3.71%
  5. 5.Prosus NV Ordinary Shares - Class N3.53%
  6. 6.Sberbank of Russia PJSC3.12%
  7. 7.Yum China Holdings Inc2.68%
  8. 8.NetEase Inc ADR2.45%
  9. 9.AIA Group Ltd2.39%
  10. 10.Tata Consultancy Services Ltd2.34%
其他:包括其他持股、債券、現金與其他投資標的