羅素多元資產35基金B類股

175.45美元0.01(0.01%)
2024/04/17更新
績效 / 
1月1.24%
3月0.41%
1年2.88%
晨星評等
資產分佈
  1. 1.現金35.99%
  2. 2.股票7.54%
  3. 3.債券28.49%
  4. 4.其他27.98%
前五大投資區域
  1. 1.美國6.11%
  2. 2.歐元區1.49%
  3. 3.日本1.48%
  4. 4.新興亞洲1.34%
  5. 5.已開發亞洲0.95%
前十大行業比重
  1. 1.科技2.44%
  2. 2.金融服務2.24%
  3. 3.周期性消費1.75%
  4. 4.工業1.52%
  5. 5.健康護理1.16%
  6. 6.基本物料1.13%
  7. 7.電訊服務0.92%
  8. 8.防守性消費0.91%
  9. 9.房地產0.87%
  10. 10.能源0.54%
前十大持股
  1. 1.Russell Inv Global Bond DH-B18.80%
  2. 2.Russell Inv US Dollar Cash II R RollUp18.60%
  3. 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc17.94%
  4. 4.Russell Inv Global Sel Eq Opps C USD Acc13.99%
  5. 5.Russell Inv Global High Yield DH-B RU11.51%
  6. 6.Russell Inv Emerging Market Debt B RU2.98%
  7. 7.Russell Inv Emerging Markets B2.33%
  8. 8.L&G Longer Dated All Commodities ETF1.18%
  9. 9.Russell Inv EMkt Dbt Lcl Ccy I USD0.98%
  10. 10.MSMM Global Real Estate Secs B0.65%
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35.99%
  2. 2.股票7.54%
  3. 3.債券28.49%
  4. 4.其他27.98%
前十大行業比重
  1. 1.科技2.44%
  2. 2.金融服務2.24%
  3. 3.周期性消費1.75%
  4. 4.工業1.52%
  5. 5.健康護理1.16%
  6. 6.基本物料1.13%
  7. 7.電訊服務0.92%
  8. 8.防守性消費0.91%
  9. 9.房地產0.87%
  10. 10.能源0.54%
前五大投資區域
  1. 1.美國6.11%
  2. 2.歐元區1.49%
  3. 3.日本1.48%
  4. 4.新興亞洲1.34%
  5. 5.已開發亞洲0.95%
前十大持股
  1. 1.Russell Inv Global Bond DH-B18.80%
  2. 2.Russell Inv US Dollar Cash II R RollUp18.60%
  3. 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc17.94%
  4. 4.Russell Inv Global Sel Eq Opps C USD Acc13.99%
  5. 5.Russell Inv Global High Yield DH-B RU11.51%
  6. 6.Russell Inv Emerging Market Debt B RU2.98%
  7. 7.Russell Inv Emerging Markets B2.33%
  8. 8.L&G Longer Dated All Commodities ETF1.18%
  9. 9.Russell Inv EMkt Dbt Lcl Ccy I USD0.98%
  10. 10.MSMM Global Real Estate Secs B0.65%
其他:包括其他持股、債券、現金與其他投資標的