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 - 1.現金4.94%
- 2.股票39.53%
- 3.債券1.95%
- 4.其他53.58%
- 1.美國49.31%
- 2.歐元區10.61%
- 3.新興亞洲6.80%
- 4.日本5.58%
- 5.已開發亞洲4.67%
- 1.科技21.08%
- 2.金融服務14.90%
- 3.工業10.73%
- 4.周期性消費9.92%
- 5.健康護理8.61%
- 6.電訊服務7.86%
- 7.防守性消費5.33%
- 8.基本物料4.84%
- 9.能源2.53%
- 10.公用1.58%
- 1.Russell Inv World Equity B18.69%
- 2.Russell Inv Global Sel Eq Opps C USD Acc18.60%
- 3.Russell Inv World Equity II A18.25%
- 4.Russell Investments Glb Lw Crbn Eq A USD14.79%
- 5.SPDR S&P 500 ETF USD Acc9.13%
- 6.Russell Inv Emerging Markets B8.05%
- 7.L&G Longer Dated All Commodities ETF2.89%
- 8.Russell Inv US Quant B2.81%
- 9.MSMM Eurozone Equity B Instl EUR2.43%
- 10.Russell Inv Global Bond DH-B2.42%
- 1.現金4.94%
- 2.股票39.53%
- 3.債券1.95%
- 4.其他53.58%
- 1.科技21.08%
- 2.金融服務14.90%
- 3.工業10.73%
- 4.周期性消費9.92%
- 5.健康護理8.61%
- 6.電訊服務7.86%
- 7.防守性消費5.33%
- 8.基本物料4.84%
- 9.能源2.53%
- 10.公用1.58%
- 1.美國49.31%
- 2.歐元區10.61%
- 3.新興亞洲6.80%
- 4.日本5.58%
- 5.已開發亞洲4.67%
- 1.Russell Inv World Equity B18.69%
- 2.Russell Inv Global Sel Eq Opps C USD Acc18.60%
- 3.Russell Inv World Equity II A18.25%
- 4.Russell Investments Glb Lw Crbn Eq A USD14.79%
- 5.SPDR S&P 500 ETF USD Acc9.13%
- 6.Russell Inv Emerging Markets B8.05%
- 7.L&G Longer Dated All Commodities ETF2.89%
- 8.Russell Inv US Quant B2.81%
- 9.MSMM Eurozone Equity B Instl EUR2.43%
- 10.Russell Inv Global Bond DH-B2.42%