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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 |
|---|---|---|---|---|---|
| 2026/10/30 | 620.4300 | ▼0.81 | ▼0.13 | 624.8200 | 531.5500 |
基金走勢 |
基金快遞 |
| 基金公司 | MFS國際有限公司 | ||
| 淨值 (2026/10/30) |
620.43000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲中型股票 | ||
| 本年迄今收益% | 10.98 | 基金規模(百萬) (2026/09/30) |
110.89 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.03% | 0.38 | 1.04 | -8.64 |
| 三年 | 11.52% | 0.54 | 0.93 | -5.31 |
| 五年 | 14.63% | 0.08 | 0.94 | -3.49 |
| 十年 | 14.58% | 1.18 | 0.90 | -1.40 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Industrial Products | 12.28 |
| Chemicals | 9.37 |
| Banks | 8.51 |
| Consumer Packaged Goods | 6.66 |
| Business Services | 5.52 |
| Oil & Gas | 5.41 |
| Medical Devices & Instruments | 5.38 |
| Capital Markets | 4.71 |
| Transportation | 4.62 |
| Packaging & Containers | 4.01 |
| Utilities - Regulated | 3.02 |
| Software | 2.89 |
| Insurance | 2.54 |
| Interactive Media | 2.25 |
| Restaurants | 2.19 |
| Beverages - Alcoholic | 2.02 |
| Furnishings, Fixtures & Appliances | 1.97 |
| Aerospace & Defense | 1.81 |
| Construction | 1.80 |
| Media-Diversified | 1.66 |
| Real Estate | 1.37 |
| Credit Services | 1.30 |
| Retail -Cyclical | 1.11 |
| Building Materials | 1.07 |
| Travel & Leisure | 0.92 |
| Semiconductors | 0.92 |
| Industrial Distribution | 0.83 |
| Waste Management | 0.79 |
| REITs | 0.54 |
| Metals & Mining | 0.43 |
| Conglomerates | 0.39 |
| Steel | 0.38 |
| Drug Manufacturers | 0.33 |
| Medical Distribution | 0.11 |
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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淨值歐元
620.4300
▼0.13%
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過去績效 |
資料日期：2026/10/30 |
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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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