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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/18 | 38.3800 | ▲0.01 | ▲0.03 | 40.2600 | 32.2600 |
基金走勢 |
基金快遞 |
| 基金公司 | MFS國際有限公司 | ||
| 淨值 (2024/04/18) |
38.38000 | 計價幣別 | 美金 |
| 基金類別 | 歐洲中型股票 | ||
| 本年迄今收益% | -1.03 | 基金規模(百萬) (2024/03/31) |
200.59 |
| 申購手續費率 | 6.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.05% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.72% | 0.14 | 0.87 | 2.09 |
| 三年 | 21.15% | -0.09 | 0.96 | 0.12 |
| 五年 | 21.12% | 0.17 | 0.90 | -1.08 |
| 十年 | 17.04% | 0.24 | 0.88 | 0.74 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Chemicals | 10.26 |
| Industrial Products | 9.25 |
| Consumer Packaged Goods | 9.18 |
| Medical Devices & Instruments | 8.40 |
| Packaging & Containers | 7.61 |
| Business Services | 7.57 |
| Building Materials | 5.33 |
| Retail - Defensive | 4.42 |
| Real Estate | 3.72 |
| Oil & Gas | 3.09 |
| Transportation | 2.60 |
| Beverages - Alcoholic | 2.34 |
| Restaurants | 2.18 |
| Utilities - Regulated | 1.93 |
| Media-Diversified | 1.93 |
| Industrial Distribution | 1.82 |
| Insurance | 1.63 |
| Credit Services | 1.47 |
| Capital Markets | 1.44 |
| REITs | 1.39 |
| Furnishings, Fixtures & Appliances | 1.24 |
| Travel & Leisure | 1.24 |
| Retail -Cyclical | 1.23 |
| Forest Products | 1.02 |
| Medical Distribution | 0.95 |
| Software | 0.88 |
| Aerospace & Defense | 0.75 |
| Construction | 0.68 |
| Semiconductors | 0.65 |
| Interactive Media | 0.60 |
| Homebuilding & Construction | 0.53 |
| Drug Manufacturers | 0.47 |
| Asset Management | 0.37 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Cranswick PLC | 4.27 |
| Symrise AG | 4.01 |
| Gerresheimer AG | 3.68 |
| Breedon Group PLC | 3.35 |
| Croda International PLC | 2.70 |
| Sodexo SA | 2.51 |
| Devro PLC | 2.41 |
| Forterra PLC | 2.40 |
| Cembre SpA | 2.34 |
| Galp Energia SGPS SA | 2.21 |
基金速覽 |
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淨值美金
38.3800
▲0.03%
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過去績效 |
資料日期：2024/04/18 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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