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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 |
|---|---|---|---|---|---|
| 2024/05/13 | 288.9400 | ▼0.13 | ▼0.04 | 289.5500 | 248.2200 |
基金走勢 |
基金快遞 |
| 基金公司 | MFS國際有限公司 | ||
| 淨值 (2024/05/13) |
288.94000 | 計價幣別 | 美金 |
| 基金類別 | 美元平衡型股債混合 | ||
| 本年迄今收益% | 2.98 | 基金規模(百萬) (2024/04/30) |
1,425.79 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.09% | 0.04 | 0.88 | 1.47 |
| 三年 | 12.30% | -0.14 | 0.93 | -1.03 |
| 五年 | 12.29% | 0.26 | 0.91 | -0.15 |
| 十年 | 9.89% | 0.33 | 0.91 | 0.49 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 6.30 |
| Oil & Gas | 5.01 |
| Drug Manufacturers | 4.15 |
| Insurance | 3.36 |
| Consumer Packaged Goods | 3.11 |
| Industrial Products | 2.94 |
| Software | 2.81 |
| Capital Markets | 2.64 |
| Utilities - Regulated | 2.44 |
| Telecommunication Services | 2.37 |
| Semiconductors | 2.07 |
| Construction | 1.94 |
| Business Services | 1.59 |
| Conglomerates | 1.51 |
| Asset Management | 1.48 |
| Metals & Mining | 1.45 |
| Vehicles & Parts | 1.44 |
| Beverages - Alcoholic | 1.25 |
| Hardware | 1.23 |
| Healthcare Plans | 1.23 |
| Retail - Defensive | 1.12 |
| Tobacco Products | 1.10 |
| Aerospace & Defense | 0.96 |
| Chemicals | 0.94 |
| Media-Diversified | 0.93 |
| Medical Devices & Instruments | 0.92 |
| Retail -Cyclical | 0.79 |
| Farm & Heavy Construction Machinery | 0.64 |
| Transportation | 0.57 |
| Interactive Media | 0.48 |
| Building Materials | 0.40 |
| Medical Distribution | 0.35 |
| REITs | 0.33 |
| Medical Diagnostics & Research | 0.25 |
| Steel | 0.17 |
| Agriculture | 0.14 |
| Utilities - Independent Power Producers | 0.10 |
| Travel & Leisure | 0.05 |
| Manufacturing - Apparel & Accessories | 0.04 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| China Government Bond 3.03% MAR 11 26 | 1.34 |
| Korea Treasury Bond 1.875% JUN 10 29 | 1.33 |
| Roche Holding AG | 1.31 |
| UST Bond 10Yr Future JUN 21 23 | 1.28 |
| Canadian Bond 5Yr Future JUN 21 23 | 1.05 |
| Japan Government Ten Year Bond 0.1% DEC 20 26 | 1.05 |
| BNP Paribas SA | 1.04 |
基金速覽 |
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淨值美金
288.9400
▼0.04%
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過去績效 |
資料日期：2024/05/13 |
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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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