羅素多元資產50基金B類股

201.92美元0.8(0.4%)
2022/08/11更新
績效 / 
1月5.06%
3月1.87%
1年9.26%
晨星評等
資產分佈
  1. 1.現金16.41%
  2. 2.股票25.41%
  3. 3.債券17.83%
  4. 4.其他40.35%
前五大投資區域
  1. 1.美國18.10%
  2. 2.日本5.59%
  3. 3.歐元區3.66%
  4. 4.新興亞洲3.59%
  5. 5.英國3.44%
前十大行業比重
  1. 1.金融服務6.45%
  2. 2.科技5.95%
  3. 3.工業5.30%
  4. 4.周期性消費4.59%
  5. 5.健康護理4.11%
  6. 6.基本物料3.94%
  7. 7.房地產3.32%
  8. 8.電訊服務2.99%
  9. 9.防守性消費2.80%
  10. 10.能源2.19%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.35%
  2. 2.Russell Inv World Equity II A17.93%
  3. 3.Russell Inv Global Bond DH-B14.95%
  4. 4.Russell Inv Global Credit USDH-A Income7.25%
  5. 5.Russell Inv Global High Yield DH-B RU6.55%
  6. 6.Russell Inv Global Bond (Euro Hdg) DH-B5.81%
  7. 7.Russell Inv Emerging Markets B2.97%
  8. 8.iShares Physical Gold ETC2.83%
  9. 9.MSMM Global Real Estate Secs DH-B Income2.65%
  10. 10.Russell Inv Global List Infras A USD2.49%
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16.41%
  2. 2.股票25.41%
  3. 3.債券17.83%
  4. 4.其他40.35%
前十大行業比重
  1. 1.金融服務6.45%
  2. 2.科技5.95%
  3. 3.工業5.30%
  4. 4.周期性消費4.59%
  5. 5.健康護理4.11%
  6. 6.基本物料3.94%
  7. 7.房地產3.32%
  8. 8.電訊服務2.99%
  9. 9.防守性消費2.80%
  10. 10.能源2.19%
前五大投資區域
  1. 1.美國18.10%
  2. 2.日本5.59%
  3. 3.歐元區3.66%
  4. 4.新興亞洲3.59%
  5. 5.英國3.44%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.35%
  2. 2.Russell Inv World Equity II A17.93%
  3. 3.Russell Inv Global Bond DH-B14.95%
  4. 4.Russell Inv Global Credit USDH-A Income7.25%
  5. 5.Russell Inv Global High Yield DH-B RU6.55%
  6. 6.Russell Inv Global Bond (Euro Hdg) DH-B5.81%
  7. 7.Russell Inv Emerging Markets B2.97%
  8. 8.iShares Physical Gold ETC2.83%
  9. 9.MSMM Global Real Estate Secs DH-B Income2.65%
  10. 10.Russell Inv Global List Infras A USD2.49%
其他:包括其他持股、債券、現金與其他投資標的