羅素多元資產35基金B類股

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
資產分佈
  1. 1.現金21.04%
  2. 2.股票13.44%
  3. 3.債券25.76%
  4. 4.其他39.76%
前五大投資區域
  1. 1.美國10.28%
  2. 2.日本3.40%
  3. 3.歐元區2.39%
  4. 4.英國1.66%
  5. 5.新興亞洲1.50%
前十大行業比重
  1. 1.金融服務3.50%
  2. 2.工業2.97%
  3. 3.科技2.89%
  4. 4.周期性消費2.66%
  5. 5.房地產2.25%
  6. 6.基本物料2.23%
  7. 7.健康護理2.02%
  8. 8.防守性消費1.43%
  9. 9.電訊服務1.42%
  10. 10.能源1.18%
前十大持股
  1. 1.Russell Inv Global Bond (Euro Hdg) DH-B18.33%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc17.29%
  3. 3.Russell Inv Global Bond DH-B14.80%
  4. 4.Russell Inv Global Credit USDH-A Income8.67%
  5. 5.Russell Inv Global High Yield DH-B RU7.46%
  6. 6.Russell Inv World Equity II A3.40%
  7. 7.BlueBay Global Convert Bd B USD (Perf)BH2.72%
  8. 8.iShares Physical Gold ETC2.60%
  9. 9.Russell Inv EMkt Dbt Lcl Ccy I USD1.94%
  10. 10.MSMM Global Real Estate Secs B1.93%
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21.04%
  2. 2.股票13.44%
  3. 3.債券25.76%
  4. 4.其他39.76%
前十大行業比重
  1. 1.金融服務3.50%
  2. 2.工業2.97%
  3. 3.科技2.89%
  4. 4.周期性消費2.66%
  5. 5.房地產2.25%
  6. 6.基本物料2.23%
  7. 7.健康護理2.02%
  8. 8.防守性消費1.43%
  9. 9.電訊服務1.42%
  10. 10.能源1.18%
前五大投資區域
  1. 1.美國10.28%
  2. 2.日本3.40%
  3. 3.歐元區2.39%
  4. 4.英國1.66%
  5. 5.新興亞洲1.50%
前十大持股
  1. 1.Russell Inv Global Bond (Euro Hdg) DH-B18.33%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc17.29%
  3. 3.Russell Inv Global Bond DH-B14.80%
  4. 4.Russell Inv Global Credit USDH-A Income8.67%
  5. 5.Russell Inv Global High Yield DH-B RU7.46%
  6. 6.Russell Inv World Equity II A3.40%
  7. 7.BlueBay Global Convert Bd B USD (Perf)BH2.72%
  8. 8.iShares Physical Gold ETC2.60%
  9. 9.Russell Inv EMkt Dbt Lcl Ccy I USD1.94%
  10. 10.MSMM Global Real Estate Secs B1.93%
其他:包括其他持股、債券、現金與其他投資標的