羅素多元資產50基金B類股

215.50美元0.56(0.26%)
2024/03/27更新
績效 / 
1月2.07%
3月2.49%
1年10.26%
晨星評等
資產分佈
  1. 1.現金22.21%
  2. 2.股票18.36%
  3. 3.債券25.66%
  4. 4.其他33.77%
前五大投資區域
  1. 1.美國14.17%
  2. 2.日本3.87%
  3. 3.歐元區3.24%
  4. 4.新興亞洲2.96%
  5. 5.已開發亞洲2.21%
前十大行業比重
  1. 1.科技6.02%
  2. 2.金融服務5.27%
  3. 3.周期性消費4.03%
  4. 4.工業3.78%
  5. 5.健康護理3.22%
  6. 6.電訊服務2.42%
  7. 7.基本物料2.38%
  8. 8.防守性消費2.27%
  9. 9.房地產1.39%
  10. 10.能源1.27%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.08%
  2. 2.Russell Inv Global Bond DH-B18.87%
  3. 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc18.79%
  4. 4.Russell Inv US Dollar Cash II R RollUp15.39%
  5. 5.Russell Inv World Equity II A11.21%
  6. 6.Russell Inv Global High Yield DH-B RU6.66%
  7. 7.Russell Inv Emerging Markets B3.58%
  8. 8.Russell Inv Emerging Market Debt B RU2.75%
  9. 9.L&G Longer Dated All Commodities ETF1.95%
  10. 10.MSMM Global Real Estate Secs DH-B Income0.87%
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22.21%
  2. 2.股票18.36%
  3. 3.債券25.66%
  4. 4.其他33.77%
前十大行業比重
  1. 1.科技6.02%
  2. 2.金融服務5.27%
  3. 3.周期性消費4.03%
  4. 4.工業3.78%
  5. 5.健康護理3.22%
  6. 6.電訊服務2.42%
  7. 7.基本物料2.38%
  8. 8.防守性消費2.27%
  9. 9.房地產1.39%
  10. 10.能源1.27%
前五大投資區域
  1. 1.美國14.17%
  2. 2.日本3.87%
  3. 3.歐元區3.24%
  4. 4.新興亞洲2.96%
  5. 5.已開發亞洲2.21%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.08%
  2. 2.Russell Inv Global Bond DH-B18.87%
  3. 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc18.79%
  4. 4.Russell Inv US Dollar Cash II R RollUp15.39%
  5. 5.Russell Inv World Equity II A11.21%
  6. 6.Russell Inv Global High Yield DH-B RU6.66%
  7. 7.Russell Inv Emerging Markets B3.58%
  8. 8.Russell Inv Emerging Market Debt B RU2.75%
  9. 9.L&G Longer Dated All Commodities ETF1.95%
  10. 10.MSMM Global Real Estate Secs DH-B Income0.87%
其他:包括其他持股、債券、現金與其他投資標的