272.41美元2(0.73%)
2024/04/16更新
績效 / 1月1.77%
3月3.86%
1年7.89%
晨星評等 - 1.現金26.31%
- 2.股票32.92%
- 3.債券1.80%
- 4.其他38.97%
- 1.美國28.16%
- 2.歐元區6.38%
- 3.新興亞洲5.96%
- 4.日本5.80%
- 5.已開發亞洲4.36%
- 1.科技12.66%
- 2.金融服務9.81%
- 3.周期性消費7.44%
- 4.工業7.01%
- 5.健康護理6.63%
- 6.電訊服務5.10%
- 7.防守性消費4.21%
- 8.基本物料3.54%
- 9.能源2.26%
- 10.房地產1.88%
- 1.Russell Inv World Equity II A18.50%
- 2.Russell Inv Global Sel Eq Opps C USD Acc18.49%
- 3.Russell Inv US Dollar Cash II R RollUp17.74%
- 4.Russell Inv World Equity B15.66%
- 5.Russell Inv Emerging Markets B7.65%
- 6.Russell Inv Euro Liquidity R Roll Up6.34%
- 7.Russell Investments Glb Lw Crbn Eq A USD5.53%
- 8.L&G Longer Dated All Commodities ETF2.33%
- 9.Russell Inv Global Bond DH-B1.90%
- 10.MSMM Global Real Estate Secs DH-B Income0.82%
- 1.現金26.31%
- 2.股票32.92%
- 3.債券1.80%
- 4.其他38.97%
- 1.科技12.66%
- 2.金融服務9.81%
- 3.周期性消費7.44%
- 4.工業7.01%
- 5.健康護理6.63%
- 6.電訊服務5.10%
- 7.防守性消費4.21%
- 8.基本物料3.54%
- 9.能源2.26%
- 10.房地產1.88%
- 1.美國28.16%
- 2.歐元區6.38%
- 3.新興亞洲5.96%
- 4.日本5.80%
- 5.已開發亞洲4.36%
- 1.Russell Inv World Equity II A18.50%
- 2.Russell Inv Global Sel Eq Opps C USD Acc18.49%
- 3.Russell Inv US Dollar Cash II R RollUp17.74%
- 4.Russell Inv World Equity B15.66%
- 5.Russell Inv Emerging Markets B7.65%
- 6.Russell Inv Euro Liquidity R Roll Up6.34%
- 7.Russell Investments Glb Lw Crbn Eq A USD5.53%
- 8.L&G Longer Dated All Commodities ETF2.33%
- 9.Russell Inv Global Bond DH-B1.90%
- 10.MSMM Global Real Estate Secs DH-B Income0.82%