羅素多元資產50基金B類股

209.57美元0.37(0.18%)
2024/04/19更新
績效 / 
1月1.88%
3月1.28%
1年4.65%
晨星評等
資產分佈
  1. 1.現金24.67%
  2. 2.股票15.86%
  3. 3.債券26.08%
  4. 4.其他33.39%
前五大投資區域
  1. 1.美國13.25%
  2. 2.日本3.14%
  3. 3.新興亞洲2.89%
  4. 4.歐元區2.66%
  5. 5.已開發亞洲2.16%
前十大行業比重
  1. 1.科技5.64%
  2. 2.金融服務4.71%
  3. 3.周期性消費3.67%
  4. 4.工業3.27%
  5. 5.健康護理2.80%
  6. 6.電訊服務2.25%
  7. 7.基本物料2.16%
  8. 8.防守性消費1.96%
  9. 9.房地產1.37%
  10. 10.能源1.07%
前十大持股
  1. 1.Russell Inv Global Bond DH-B18.82%
  2. 2.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc18.75%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc18.59%
  4. 4.Russell Inv US Dollar Cash II R RollUp15.29%
  5. 5.Russell Inv World Equity II A10.69%
  6. 6.Russell Inv Global High Yield DH-B RU6.66%
  7. 7.Russell Inv Emerging Markets B3.61%
  8. 8.Russell Inv Emerging Market Debt B RU2.78%
  9. 9.L&G Longer Dated All Commodities ETF2.00%
  10. 10.MSMM Global Real Estate Secs DH-B Income0.89%
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24.67%
  2. 2.股票15.86%
  3. 3.債券26.08%
  4. 4.其他33.39%
前十大行業比重
  1. 1.科技5.64%
  2. 2.金融服務4.71%
  3. 3.周期性消費3.67%
  4. 4.工業3.27%
  5. 5.健康護理2.80%
  6. 6.電訊服務2.25%
  7. 7.基本物料2.16%
  8. 8.防守性消費1.96%
  9. 9.房地產1.37%
  10. 10.能源1.07%
前五大投資區域
  1. 1.美國13.25%
  2. 2.日本3.14%
  3. 3.新興亞洲2.89%
  4. 4.歐元區2.66%
  5. 5.已開發亞洲2.16%
前十大持股
  1. 1.Russell Inv Global Bond DH-B18.82%
  2. 2.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc18.75%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc18.59%
  4. 4.Russell Inv US Dollar Cash II R RollUp15.29%
  5. 5.Russell Inv World Equity II A10.69%
  6. 6.Russell Inv Global High Yield DH-B RU6.66%
  7. 7.Russell Inv Emerging Markets B3.61%
  8. 8.Russell Inv Emerging Market Debt B RU2.78%
  9. 9.L&G Longer Dated All Commodities ETF2.00%
  10. 10.MSMM Global Real Estate Secs DH-B Income0.89%
其他:包括其他持股、債券、現金與其他投資標的