MFS全盛基金系列-MFS全盛美國價值基金C1(美元)
33.72美元0.33(0.97%)
2024/04/30更新
績效 / 1月2.8%
3月4.61%
1年11.49%
晨星評等 - 1.現金1.13%
- 2.股票6.91%
- 3.債券0.00%
- 4.其他91.96%
- 1.美國91.96%
- 2.歐洲不包含歐元區3.37%
- 3.英國1.77%
- 4.歐元區1.19%
- 5.加拿大0.58%
- 1.金融服務26.37%
- 2.工業17.46%
- 3.健康護理14.82%
- 4.防守性消費8.41%
- 5.科技7.81%
- 6.公用6.99%
- 7.能源6.10%
- 8.周期性消費3.54%
- 9.基本物料3.04%
- 10.電訊服務2.31%
- 1.JPMorgan Chase & Co4.74%
- 2.Progressive Corp3.21%
- 3.The Cigna Group3.07%
- 4.General Dynamics Corp2.59%
- 5.Marsh & McLennan Companies Inc2.52%
- 6.ConocoPhillips2.52%
- 7.McKesson Corp2.44%
- 8.RTX Corp2.41%
- 9.Comcast Corp Class A2.38%
- 10.Aon PLC Class A2.25%
- 1.現金1.13%
- 2.股票6.91%
- 3.債券0.00%
- 4.其他91.96%
- 1.金融服務26.37%
- 2.工業17.46%
- 3.健康護理14.82%
- 4.防守性消費8.41%
- 5.科技7.81%
- 6.公用6.99%
- 7.能源6.10%
- 8.周期性消費3.54%
- 9.基本物料3.04%
- 10.電訊服務2.31%
- 1.美國91.96%
- 2.歐洲不包含歐元區3.37%
- 3.英國1.77%
- 4.歐元區1.19%
- 5.加拿大0.58%
- 1.JPMorgan Chase & Co4.74%
- 2.Progressive Corp3.21%
- 3.The Cigna Group3.07%
- 4.General Dynamics Corp2.59%
- 5.Marsh & McLennan Companies Inc2.52%
- 6.ConocoPhillips2.52%
- 7.McKesson Corp2.44%
- 8.RTX Corp2.41%
- 9.Comcast Corp Class A2.38%
- 10.Aon PLC Class A2.25%