羅素多元資產50基金B類股

252.65美元1.27(0.5%)
2026/02/05更新
績效 / 
1月0.51%
3月2.4%
1年10.5%
晨星評等
資產分佈
  1. 1.現金4.81%
  2. 2.股票18.48%
  3. 3.債券30.07%
  4. 4.其他46.64%
前五大投資區域
  1. 1.美國24.23%
  2. 2.歐元區3.58%
  3. 3.新興亞洲2.97%
  4. 4.日本2.62%
  5. 5.已開發亞洲2.54%
前十大行業比重
  1. 1.科技10.48%
  2. 2.金融服務6.51%
  3. 3.工業5.25%
  4. 4.周期性消費4.29%
  5. 5.電訊服務3.98%
  6. 6.健康護理3.77%
  7. 7.基本物料2.72%
  8. 8.防守性消費2.09%
  9. 9.公用1.45%
  10. 10.能源1.25%
前十大持股
  1. 1.Russell Investments Glb Lw Crbn Eq A USD19.20%
  2. 2.Russell Inv World Equity II A19.10%
  3. 3.Russell Inv Global Bond DH-B18.58%
  4. 4.iShares Core Global Aggt Bd ETF USD HAcc12.27%
  5. 5.SPDR Blmbrg Glb Aggr Bd ETFUSDHAcc10.83%
  6. 6.Russell Inv Global High Yield DH-B RU8.96%
  7. 7.L&G Longer Dated All Commodities ETF3.16%
  8. 8.Russell Inv Emerging Markets B2.63%
  9. 9.Russell Inv Emerging Market Debt B RU1.98%
  10. 10.Russell Inv Global List Infras A USD1.97%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.81%
  2. 2.股票18.48%
  3. 3.債券30.07%
  4. 4.其他46.64%
前十大行業比重
  1. 1.科技10.48%
  2. 2.金融服務6.51%
  3. 3.工業5.25%
  4. 4.周期性消費4.29%
  5. 5.電訊服務3.98%
  6. 6.健康護理3.77%
  7. 7.基本物料2.72%
  8. 8.防守性消費2.09%
  9. 9.公用1.45%
  10. 10.能源1.25%
前五大投資區域
  1. 1.美國24.23%
  2. 2.歐元區3.58%
  3. 3.新興亞洲2.97%
  4. 4.日本2.62%
  5. 5.已開發亞洲2.54%
前十大持股
  1. 1.Russell Investments Glb Lw Crbn Eq A USD19.20%
  2. 2.Russell Inv World Equity II A19.10%
  3. 3.Russell Inv Global Bond DH-B18.58%
  4. 4.iShares Core Global Aggt Bd ETF USD HAcc12.27%
  5. 5.SPDR Blmbrg Glb Aggr Bd ETFUSDHAcc10.83%
  6. 6.Russell Inv Global High Yield DH-B RU8.96%
  7. 7.L&G Longer Dated All Commodities ETF3.16%
  8. 8.Russell Inv Emerging Markets B2.63%
  9. 9.Russell Inv Emerging Market Debt B RU1.98%
  10. 10.Russell Inv Global List Infras A USD1.97%
其他:包括其他持股、債券、現金與其他投資標的