羅素多元資產90基金B類股

252.12美元0.85(0.34%)
2023/01/26更新
績效 / 
1月7.19%
3月11.32%
1年5.71%
晨星評等
資產分佈
  1. 1.現金16.44%
  2. 2.股票38.11%
  3. 3.債券0.77%
  4. 4.其他44.68%
前五大投資區域
  1. 1.美國32.76%
  2. 2.日本9.30%
  3. 3.歐元區6.80%
  4. 4.英國5.76%
  5. 5.新興亞洲4.01%
前十大行業比重
  1. 1.科技10.68%
  2. 2.金融服務10.65%
  3. 3.工業8.51%
  4. 4.周期性消費8.24%
  5. 5.健康護理8.08%
  6. 6.防守性消費5.18%
  7. 7.基本物料5.02%
  8. 8.電訊服務4.71%
  9. 9.房地產4.12%
  10. 10.能源3.01%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.66%
  2. 2.Russell Inv World Equity B17.90%
  3. 3.Russell Inv World Equity II A17.39%
  4. 4.Russell Investments Glb Lw Crbn Eq B USD16.40%
  5. 5.Russell Inv Emerging Markets B9.36%
  6. 6.Russell Inv Euro Liquidity R Roll Up7.69%
  7. 7.Russell Inv US Dollar Cash II R RollUp6.01%
  8. 8.L&G Longer Dated All Commodities ETF2.52%
  9. 9.Russell Inv Global Bond DH-B2.01%
  10. 10.Russell Inv Global Credit USDH-A Income1.50%
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16.44%
  2. 2.股票38.11%
  3. 3.債券0.77%
  4. 4.其他44.68%
前十大行業比重
  1. 1.科技10.68%
  2. 2.金融服務10.65%
  3. 3.工業8.51%
  4. 4.周期性消費8.24%
  5. 5.健康護理8.08%
  6. 6.防守性消費5.18%
  7. 7.基本物料5.02%
  8. 8.電訊服務4.71%
  9. 9.房地產4.12%
  10. 10.能源3.01%
前五大投資區域
  1. 1.美國32.76%
  2. 2.日本9.30%
  3. 3.歐元區6.80%
  4. 4.英國5.76%
  5. 5.新興亞洲4.01%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.66%
  2. 2.Russell Inv World Equity B17.90%
  3. 3.Russell Inv World Equity II A17.39%
  4. 4.Russell Investments Glb Lw Crbn Eq B USD16.40%
  5. 5.Russell Inv Emerging Markets B9.36%
  6. 6.Russell Inv Euro Liquidity R Roll Up7.69%
  7. 7.Russell Inv US Dollar Cash II R RollUp6.01%
  8. 8.L&G Longer Dated All Commodities ETF2.52%
  9. 9.Russell Inv Global Bond DH-B2.01%
  10. 10.Russell Inv Global Credit USDH-A Income1.50%
其他:包括其他持股、債券、現金與其他投資標的