172.27美元0.38(0.22%)
2022/08/18更新
績效 / 1月3.64%
3月0.3%
1年9.65%
晨星評等 - 1.現金21.04%
- 2.股票13.44%
- 3.債券25.76%
- 4.其他39.76%
- 1.美國10.28%
- 2.日本3.40%
- 3.歐元區2.39%
- 4.英國1.66%
- 5.新興亞洲1.50%
- 1.金融服務3.50%
- 2.工業2.97%
- 3.科技2.89%
- 4.周期性消費2.66%
- 5.房地產2.25%
- 6.基本物料2.23%
- 7.健康護理2.02%
- 8.防守性消費1.43%
- 9.電訊服務1.42%
- 10.能源1.18%
- 1.Russell Inv Global Bond (Euro Hdg) DH-B18.33%
- 2.Russell Inv Global Sel Eq Opps C USD Acc17.29%
- 3.Russell Inv Global Bond DH-B14.80%
- 4.Russell Inv Global Credit USDH-A Income8.67%
- 5.Russell Inv Global High Yield DH-B RU7.46%
- 6.Russell Inv World Equity II A3.40%
- 7.BlueBay Global Convert Bd B USD (Perf)BH2.72%
- 8.iShares Physical Gold ETC2.60%
- 9.Russell Inv EMkt Dbt Lcl Ccy I USD1.94%
- 10.MSMM Global Real Estate Secs B1.93%
- 1.現金21.04%
- 2.股票13.44%
- 3.債券25.76%
- 4.其他39.76%
- 1.金融服務3.50%
- 2.工業2.97%
- 3.科技2.89%
- 4.周期性消費2.66%
- 5.房地產2.25%
- 6.基本物料2.23%
- 7.健康護理2.02%
- 8.防守性消費1.43%
- 9.電訊服務1.42%
- 10.能源1.18%
- 1.美國10.28%
- 2.日本3.40%
- 3.歐元區2.39%
- 4.英國1.66%
- 5.新興亞洲1.50%
- 1.Russell Inv Global Bond (Euro Hdg) DH-B18.33%
- 2.Russell Inv Global Sel Eq Opps C USD Acc17.29%
- 3.Russell Inv Global Bond DH-B14.80%
- 4.Russell Inv Global Credit USDH-A Income8.67%
- 5.Russell Inv Global High Yield DH-B RU7.46%
- 6.Russell Inv World Equity II A3.40%
- 7.BlueBay Global Convert Bd B USD (Perf)BH2.72%
- 8.iShares Physical Gold ETC2.60%
- 9.Russell Inv EMkt Dbt Lcl Ccy I USD1.94%
- 10.MSMM Global Real Estate Secs B1.93%