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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 | 492.6900 | ▼6.66 | ▼1.33 | 513.1900 | 434.3200 |
基金走勢 |
基金快遞 |
| 基金公司 | MFS國際有限公司 | ||
| 淨值 (2026/10/30) |
492.69000 | 計價幣別 | 美金 |
| 基金類別 | 環球大型均衡型股票 | ||
| 本年迄今收益% | 5.43 | 基金規模(百萬) (2026/09/30) |
254.92 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.70% | 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 | 11.60% | 0.65 | 0.74 | -0.80 |
| 三年 | 11.62% | 1.03 | 0.90 | -2.06 |
| 五年 | 14.60% | 0.32 | 0.94 | -2.89 |
| 十年 | 14.23% | 0.58 | 0.94 | -1.22 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 15.65 |
| Banks | 7.87 |
| Software | 7.04 |
| Interactive Media | 7.04 |
| Industrial Products | 6.90 |
| Hardware | 6.17 |
| Retail -Cyclical | 4.95 |
| Drug Manufacturers | 4.66 |
| Oil & Gas | 3.90 |
| Conglomerates | 3.49 |
| Insurance | 3.14 |
| Utilities - Regulated | 2.90 |
| Medical Devices & Instruments | 2.30 |
| Capital Markets | 2.14 |
| Credit Services | 1.89 |
| Chemicals | 1.69 |
| Aerospace & Defense | 1.66 |
| Medical Diagnostics & Research | 1.52 |
| Metals & Mining | 1.30 |
| Asset Management | 1.27 |
| Real Estate | 1.16 |
| Construction | 1.07 |
| Consumer Packaged Goods | 0.89 |
| Building Materials | 0.88 |
| Beverages - Alcoholic | 0.77 |
| Travel & Leisure | 0.72 |
| Healthcare Plans | 0.69 |
| Business Services | 0.56 |
| Vehicles & Parts | 0.56 |
| REITs | 0.45 |
| Retail - Defensive | 0.44 |
| Transportation | 0.30 |
| Media-Diversified | 0.30 |
| Farm & Heavy Construction Machinery | 0.25 |
| Beverages - Non-Alcoholic | 0.25 |
| Telecommunication Services | 0.24 |
| Tobacco Products | 0.18 |
| Restaurants | 0.16 |
| Biotechnology | 0.13 |
| Medical Distribution | 0.09 |
| Industrial Distribution | 0.06 |
| Utilities - Independent Power Producers | 0.06 |
| Healthcare Providers & Services | 0.05 |
| Waste Management | 0.05 |
| Packaging & Containers | 0.04 |
| Homebuilding & Construction | 0.04 |
| Steel | 0.04 |
| Agriculture | 0.03 |
| Manufacturing - Apparel & Accessories | 0.03 |
| Personal Services | 0.00 |
| Diversified Financial Services | 0.00 |
| Forest Products | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH Moet Hennessy Louis Vuitton SE | 3.24 |
| Roche Holding AG | 3.20 |
| Linde PLC | 3.02 |
| Schneider Electric SE | 2.58 |
基金速覽 |
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淨值美金
492.6900
▼1.33%
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過去績效 |
資料日期：2026/10/30 |
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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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