羅素多元資產35基金B類股

189.80美元0.09(0.05%)
2021/09/23更新
績效 / 
1月0.28%
3月0.33%
1年8.28%
晨星評等
資產分佈
  1. 1.現金19.80%
  2. 2.股票13.25%
  3. 3.債券14.54%
  4. 4.其他52.41%
前五大投資區域
  1. 1.美國9.31%
  2. 2.歐元區2.78%
  3. 3.日本2.50%
  4. 4.英國1.74%
  5. 5.新興亞洲1.39%
前十大行業比重
  1. 1.金融服務3.80%
  2. 2.科技3.00%
  3. 3.工業2.77%
  4. 4.周期性消費2.34%
  5. 5.基本物料2.03%
  6. 6.房地產1.95%
  7. 7.健康護理1.66%
  8. 8.電訊服務1.46%
  9. 9.防守性消費1.25%
  10. 10.能源1.23%
前十大持股
  1. 1.Russell Inv Global Bond (Euro Hdg) DH-B19.44%
  2. 2.Russell Inv Global Bond DH-B19.29%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc18.31%
  4. 4.Russell Inv Unconstrained Bond I10.29%
  5. 5.Russell Inv Global Credit USDH-A Income5.10%
  6. 6.iShares Physical Gold ETC3.05%
  7. 7.BlueBay Global Convert Bd B USD (Perf)BH2.36%
  8. 8.Russell Inv World Equity II A2.15%
  9. 9.Russell Inv Global High Yield DH-B RU2.11%
  10. 10.MSMM Global Real Estate Secs B1.58%
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19.80%
  2. 2.股票13.25%
  3. 3.債券14.54%
  4. 4.其他52.41%
前十大行業比重
  1. 1.金融服務3.80%
  2. 2.科技3.00%
  3. 3.工業2.77%
  4. 4.周期性消費2.34%
  5. 5.基本物料2.03%
  6. 6.房地產1.95%
  7. 7.健康護理1.66%
  8. 8.電訊服務1.46%
  9. 9.防守性消費1.25%
  10. 10.能源1.23%
前五大投資區域
  1. 1.美國9.31%
  2. 2.歐元區2.78%
  3. 3.日本2.50%
  4. 4.英國1.74%
  5. 5.新興亞洲1.39%
前十大持股
  1. 1.Russell Inv Global Bond (Euro Hdg) DH-B19.44%
  2. 2.Russell Inv Global Bond DH-B19.29%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc18.31%
  4. 4.Russell Inv Unconstrained Bond I10.29%
  5. 5.Russell Inv Global Credit USDH-A Income5.10%
  6. 6.iShares Physical Gold ETC3.05%
  7. 7.BlueBay Global Convert Bd B USD (Perf)BH2.36%
  8. 8.Russell Inv World Equity II A2.15%
  9. 9.Russell Inv Global High Yield DH-B RU2.11%
  10. 10.MSMM Global Real Estate Secs B1.58%
其他:包括其他持股、債券、現金與其他投資標的