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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 |
|---|---|---|---|---|---|
| 2026/08/31 | 623.5700 | ▼1.25 | ▼0.2 | 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 (2026/08/31) |
623.57000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲中型股票 | ||
| 本年迄今收益% | 11.54 | 基金規模(百萬) (2026/07/31) |
115.72 |
| 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：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.49% | 0.45 | 1.04 | -9.08 |
| 三年 | 11.60% | 0.43 | 0.91 | -4.52 |
| 五年 | 14.70% | 0.10 | 0.94 | -3.10 |
| 十年 | 14.52% | 1.18 | 0.90 | -1.30 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Industrial Products | 10.95 |
| Chemicals | 8.79 |
| Banks | 7.68 |
| Consumer Packaged Goods | 6.76 |
| Medical Devices & Instruments | 5.39 |
| Oil & Gas | 5.38 |
| Packaging & Containers | 4.89 |
| Capital Markets | 4.65 |
| Transportation | 4.51 |
| Business Services | 4.33 |
| Utilities - Regulated | 3.08 |
| Insurance | 3.01 |
| Restaurants | 2.74 |
| Software | 2.61 |
| Interactive Media | 2.52 |
| Beverages - Alcoholic | 2.17 |
| Furnishings, Fixtures & Appliances | 1.92 |
| Aerospace & Defense | 1.87 |
| Media-Diversified | 1.76 |
| Building Materials | 1.66 |
| Real Estate | 1.60 |
| Construction | 1.54 |
| Credit Services | 1.53 |
| Retail -Cyclical | 1.16 |
| Retail - Defensive | 1.02 |
| Industrial Distribution | 0.94 |
| Travel & Leisure | 0.81 |
| Semiconductors | 0.80 |
| Waste Management | 0.76 |
| REITs | 0.43 |
| Conglomerates | 0.39 |
| Drug Manufacturers | 0.32 |
| Medical Distribution | 0.30 |
| Steel | 0.28 |
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
623.5700
▼0.2%
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過去績效 |
資料日期：2026/08/31 |
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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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