羅素多元資產35基金B類股

187.51美元0.33(0.18%)
2025/05/15更新
績效 / 
1月2.41%
3月0.02%
1年4.58%
晨星評等
資產分佈
  1. 1.現金23.57%
  2. 2.股票10.97%
  3. 3.債券29.32%
  4. 4.其他36.14%
前五大投資區域
  1. 1.美國10.84%
  2. 2.歐元區2.86%
  3. 3.日本1.76%
  4. 4.新興亞洲1.72%
  5. 5.已開發亞洲1.02%
前十大行業比重
  1. 1.科技4.40%
  2. 2.金融服務3.96%
  3. 3.周期性消費2.57%
  4. 4.工業2.51%
  5. 5.健康護理2.04%
  6. 6.電訊服務1.73%
  7. 7.基本物料1.69%
  8. 8.防守性消費1.31%
  9. 9.能源0.73%
  10. 10.公用0.39%
前十大持股
  1. 1.Russell Inv US Dollar Cash II R RollUp18.98%
  2. 2.SPDR Blmbrg Glb Aggr Bd ETFUSDHAcc18.17%
  3. 3.Russell Inv Global Bond DH-B18.12%
  4. 4.Russell Inv Global Sel Eq Opps C USD Acc14.81%
  5. 5.Russell Inv Global High Yield DH-B RU11.86%
  6. 6.Russell Inv Emerging Market Debt B RU4.09%
  7. 7.Russell Investments Glb Lw Crbn Eq A USD3.68%
  8. 8.Russell Inv Emerging Markets B2.67%
  9. 9.SPDR S&P 500 ETF USD Acc1.89%
  10. 10.L&G Longer Dated All Commodities ETF1.41%
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23.57%
  2. 2.股票10.97%
  3. 3.債券29.32%
  4. 4.其他36.14%
前十大行業比重
  1. 1.科技4.40%
  2. 2.金融服務3.96%
  3. 3.周期性消費2.57%
  4. 4.工業2.51%
  5. 5.健康護理2.04%
  6. 6.電訊服務1.73%
  7. 7.基本物料1.69%
  8. 8.防守性消費1.31%
  9. 9.能源0.73%
  10. 10.公用0.39%
前五大投資區域
  1. 1.美國10.84%
  2. 2.歐元區2.86%
  3. 3.日本1.76%
  4. 4.新興亞洲1.72%
  5. 5.已開發亞洲1.02%
前十大持股
  1. 1.Russell Inv US Dollar Cash II R RollUp18.98%
  2. 2.SPDR Blmbrg Glb Aggr Bd ETFUSDHAcc18.17%
  3. 3.Russell Inv Global Bond DH-B18.12%
  4. 4.Russell Inv Global Sel Eq Opps C USD Acc14.81%
  5. 5.Russell Inv Global High Yield DH-B RU11.86%
  6. 6.Russell Inv Emerging Market Debt B RU4.09%
  7. 7.Russell Investments Glb Lw Crbn Eq A USD3.68%
  8. 8.Russell Inv Emerging Markets B2.67%
  9. 9.SPDR S&P 500 ETF USD Acc1.89%
  10. 10.L&G Longer Dated All Commodities ETF1.41%
其他:包括其他持股、債券、現金與其他投資標的