羅素多元資產90基金B類股

291.08美元0.83(0.29%)
2024/07/23更新
績效 / 
1月1.26%
3月6.44%
1年11.04%
晨星評等
資產分佈
  1. 1.現金14.94%
  2. 2.股票36.35%
  3. 3.債券1.78%
  4. 4.其他46.93%
前五大投資區域
  1. 1.美國36.51%
  2. 2.歐元區7.73%
  3. 3.新興亞洲6.36%
  4. 4.日本6.25%
  5. 5.已開發亞洲4.34%
前十大行業比重
  1. 1.科技15.10%
  2. 2.金融服務11.36%
  3. 3.周期性消費8.74%
  4. 4.工業8.26%
  5. 5.健康護理8.10%
  6. 6.電訊服務5.85%
  7. 7.防守性消費5.00%
  8. 8.基本物料4.28%
  9. 9.能源2.93%
  10. 10.房地產2.01%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.54%
  2. 2.Russell Inv World Equity II A18.19%
  3. 3.Russell Inv World Equity B15.68%
  4. 4.Russell Investments Glb Lw Crbn Eq A USD11.20%
  5. 5.Russell Inv Emerging Markets B7.89%
  6. 6.Russell Inv US Dollar Cash II R RollUp7.75%
  7. 7.Russell Inv Euro Liquidity R Roll Up6.46%
  8. 8.SPDR S&P 500 ETF USD Acc4.50%
  9. 9.L&G Longer Dated All Commodities ETF2.49%
  10. 10.Russell Inv Global Bond DH-B1.88%
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14.94%
  2. 2.股票36.35%
  3. 3.債券1.78%
  4. 4.其他46.93%
前十大行業比重
  1. 1.科技15.10%
  2. 2.金融服務11.36%
  3. 3.周期性消費8.74%
  4. 4.工業8.26%
  5. 5.健康護理8.10%
  6. 6.電訊服務5.85%
  7. 7.防守性消費5.00%
  8. 8.基本物料4.28%
  9. 9.能源2.93%
  10. 10.房地產2.01%
前五大投資區域
  1. 1.美國36.51%
  2. 2.歐元區7.73%
  3. 3.新興亞洲6.36%
  4. 4.日本6.25%
  5. 5.已開發亞洲4.34%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.54%
  2. 2.Russell Inv World Equity II A18.19%
  3. 3.Russell Inv World Equity B15.68%
  4. 4.Russell Investments Glb Lw Crbn Eq A USD11.20%
  5. 5.Russell Inv Emerging Markets B7.89%
  6. 6.Russell Inv US Dollar Cash II R RollUp7.75%
  7. 7.Russell Inv Euro Liquidity R Roll Up6.46%
  8. 8.SPDR S&P 500 ETF USD Acc4.50%
  9. 9.L&G Longer Dated All Commodities ETF2.49%
  10. 10.Russell Inv Global Bond DH-B1.88%
其他:包括其他持股、債券、現金與其他投資標的