羅素多元資產90基金B類股

321.39美元0.46(0.14%)
2025/07/15更新
績效 / 
1月2.85%
3月13.27%
1年9.06%
晨星評等
資產分佈
  1. 1.現金4.94%
  2. 2.股票39.53%
  3. 3.債券1.95%
  4. 4.其他53.58%
前五大投資區域
  1. 1.美國49.31%
  2. 2.歐元區10.61%
  3. 3.新興亞洲6.80%
  4. 4.日本5.58%
  5. 5.已開發亞洲4.67%
前十大行業比重
  1. 1.科技21.08%
  2. 2.金融服務14.90%
  3. 3.工業10.73%
  4. 4.周期性消費9.92%
  5. 5.健康護理8.61%
  6. 6.電訊服務7.86%
  7. 7.防守性消費5.33%
  8. 8.基本物料4.84%
  9. 9.能源2.53%
  10. 10.公用1.58%
前十大持股
  1. 1.Russell Inv World Equity B18.69%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc18.60%
  3. 3.Russell Inv World Equity II A18.25%
  4. 4.Russell Investments Glb Lw Crbn Eq A USD14.79%
  5. 5.SPDR S&P 500 ETF USD Acc9.13%
  6. 6.Russell Inv Emerging Markets B8.05%
  7. 7.L&G Longer Dated All Commodities ETF2.89%
  8. 8.Russell Inv US Quant B2.81%
  9. 9.MSMM Eurozone Equity B Instl EUR2.43%
  10. 10.Russell Inv Global Bond DH-B2.42%
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4.94%
  2. 2.股票39.53%
  3. 3.債券1.95%
  4. 4.其他53.58%
前十大行業比重
  1. 1.科技21.08%
  2. 2.金融服務14.90%
  3. 3.工業10.73%
  4. 4.周期性消費9.92%
  5. 5.健康護理8.61%
  6. 6.電訊服務7.86%
  7. 7.防守性消費5.33%
  8. 8.基本物料4.84%
  9. 9.能源2.53%
  10. 10.公用1.58%
前五大投資區域
  1. 1.美國49.31%
  2. 2.歐元區10.61%
  3. 3.新興亞洲6.80%
  4. 4.日本5.58%
  5. 5.已開發亞洲4.67%
前十大持股
  1. 1.Russell Inv World Equity B18.69%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc18.60%
  3. 3.Russell Inv World Equity II A18.25%
  4. 4.Russell Investments Glb Lw Crbn Eq A USD14.79%
  5. 5.SPDR S&P 500 ETF USD Acc9.13%
  6. 6.Russell Inv Emerging Markets B8.05%
  7. 7.L&G Longer Dated All Commodities ETF2.89%
  8. 8.Russell Inv US Quant B2.81%
  9. 9.MSMM Eurozone Equity B Instl EUR2.43%
  10. 10.Russell Inv Global Bond DH-B2.42%
其他:包括其他持股、債券、現金與其他投資標的