羅素多元資產90基金B類股

253.03美元0.28(0.11%)
2022/08/16更新
績效 / 
1月9.89%
3月4.31%
1年9.51%
晨星評等
資產分佈
  1. 1.現金15.45%
  2. 2.股票39.07%
  3. 3.債券0.62%
  4. 4.其他44.86%
前五大投資區域
  1. 1.美國33.63%
  2. 2.日本8.79%
  3. 3.歐元區6.86%
  4. 4.英國5.72%
  5. 5.新興亞洲4.80%
前十大行業比重
  1. 1.科技11.41%
  2. 2.金融服務11.00%
  3. 3.工業8.26%
  4. 4.健康護理8.24%
  5. 5.周期性消費7.70%
  6. 6.電訊服務5.33%
  7. 7.基本物料5.28%
  8. 8.防守性消費4.94%
  9. 9.房地產4.45%
  10. 10.能源3.41%
前十大持股
  1. 1.Russell Inv World Equity II A19.04%
  2. 2.Russell Inv Global Sel Eq Opps USD H Acc18.70%
  3. 3.Russell Inv World Equity B16.13%
  4. 4.Russell Invmnts Glb Lw Crbn Eq B GBP Inc13.57%
  5. 5.Russell Inv Euro Liquidity R Roll Up7.58%
  6. 6.Russell Inv US Dollar Cash II R RollUp6.60%
  7. 7.Russell Inv Emerging Markets B4.62%
  8. 8.MSMM Global Real Estate Secs DH-B Income3.14%
  9. 9.Russell Inv Global List Infras A USD2.95%
  10. 10.L&G Longer Dated All Commodities ETF2.81%
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15.45%
  2. 2.股票39.07%
  3. 3.債券0.62%
  4. 4.其他44.86%
前十大行業比重
  1. 1.科技11.41%
  2. 2.金融服務11.00%
  3. 3.工業8.26%
  4. 4.健康護理8.24%
  5. 5.周期性消費7.70%
  6. 6.電訊服務5.33%
  7. 7.基本物料5.28%
  8. 8.防守性消費4.94%
  9. 9.房地產4.45%
  10. 10.能源3.41%
前五大投資區域
  1. 1.美國33.63%
  2. 2.日本8.79%
  3. 3.歐元區6.86%
  4. 4.英國5.72%
  5. 5.新興亞洲4.80%
前十大持股
  1. 1.Russell Inv World Equity II A19.04%
  2. 2.Russell Inv Global Sel Eq Opps USD H Acc18.70%
  3. 3.Russell Inv World Equity B16.13%
  4. 4.Russell Invmnts Glb Lw Crbn Eq B GBP Inc13.57%
  5. 5.Russell Inv Euro Liquidity R Roll Up7.58%
  6. 6.Russell Inv US Dollar Cash II R RollUp6.60%
  7. 7.Russell Inv Emerging Markets B4.62%
  8. 8.MSMM Global Real Estate Secs DH-B Income3.14%
  9. 9.Russell Inv Global List Infras A USD2.95%
  10. 10.L&G Longer Dated All Commodities ETF2.81%
其他:包括其他持股、債券、現金與其他投資標的