羅素多元資產90基金B類股

268.57美元2.7(1%)
2021/05/11更新
績效 / 
1月1.4%
3月4.62%
1年42.36%
晨星評等
資產分佈
  1. 1.現金25.73%
  2. 2.股票38.61%
  3. 3.債券0.02%
  4. 4.其他35.64%
前五大投資區域
  1. 1.美國20.71%
  2. 2.日本9.33%
  3. 3.歐元區6.43%
  4. 4.英國5.66%
  5. 5.新興亞洲5.12%
前十大行業比重
  1. 1.金融服務10.44%
  2. 2.科技9.81%
  3. 3.周期性消費7.25%
  4. 4.工業6.82%
  5. 5.健康護理5.55%
  6. 6.電訊服務5.05%
  7. 7.基本物料4.36%
  8. 8.防守性消費3.71%
  9. 9.能源2.32%
  10. 10.公用1.98%
前十大持股
  1. 1.Russell Inv World Equity B19.59%
  2. 2.Russell Inv Global Sel Eq Opps USD H Acc19.21%
  3. 3.Russell Inv World Equity II A19.12%
  4. 4.Russell Inv Euro Liquidity R Roll Up8.77%
  5. 5.Russell Inv US Dollar Cash II R RollUp5.81%
  6. 6.Russell Inv Emerging Markets B5.50%
  7. 7.iShares Physical Gold ETC2.71%
  8. 8.Russell Inv Global List Infras A USD1.41%
  9. 9.MSMM Global Real Estate Secs DH-B Income0.95%
  10. 10.December 20 Calls On Ukx0.29%
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25.73%
  2. 2.股票38.61%
  3. 3.債券0.02%
  4. 4.其他35.64%
前十大行業比重
  1. 1.金融服務10.44%
  2. 2.科技9.81%
  3. 3.周期性消費7.25%
  4. 4.工業6.82%
  5. 5.健康護理5.55%
  6. 6.電訊服務5.05%
  7. 7.基本物料4.36%
  8. 8.防守性消費3.71%
  9. 9.能源2.32%
  10. 10.公用1.98%
前五大投資區域
  1. 1.美國20.71%
  2. 2.日本9.33%
  3. 3.歐元區6.43%
  4. 4.英國5.66%
  5. 5.新興亞洲5.12%
前十大持股
  1. 1.Russell Inv World Equity B19.59%
  2. 2.Russell Inv Global Sel Eq Opps USD H Acc19.21%
  3. 3.Russell Inv World Equity II A19.12%
  4. 4.Russell Inv Euro Liquidity R Roll Up8.77%
  5. 5.Russell Inv US Dollar Cash II R RollUp5.81%
  6. 6.Russell Inv Emerging Markets B5.50%
  7. 7.iShares Physical Gold ETC2.71%
  8. 8.Russell Inv Global List Infras A USD1.41%
  9. 9.MSMM Global Real Estate Secs DH-B Income0.95%
  10. 10.December 20 Calls On Ukx0.29%
其他:包括其他持股、債券、現金與其他投資標的