羅素多元資產50基金B類股

222.41美元0.88(0.4%)
2021/07/29更新
績效 / 
1月0.7%
3月1.76%
1年16.15%
晨星評等
資產分佈
  1. 1.現金23.53%
  2. 2.股票25.19%
  3. 3.債券4.41%
  4. 4.其他46.87%
前五大投資區域
  1. 1.美國16.17%
  2. 2.日本4.85%
  3. 3.歐元區4.09%
  4. 4.新興亞洲3.76%
  5. 5.英國3.64%
前十大行業比重
  1. 1.金融服務7.08%
  2. 2.科技6.23%
  3. 3.工業4.94%
  4. 4.周期性消費4.65%
  5. 5.健康護理3.29%
  6. 6.房地產3.28%
  7. 7.基本物料3.04%
  8. 8.電訊服務2.98%
  9. 9.防守性消費2.21%
  10. 10.能源2.04%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.55%
  2. 2.Russell Inv World Equity II A18.13%
  3. 3.Russell Inv Global Bond DH-B14.84%
  4. 4.Russell Inv Unconstrained Bond I8.77%
  5. 5.Russell Inv Global Bond (Euro Hdg) DH-B4.70%
  6. 6.iShares Physical Gold ETC3.58%
  7. 7.Russell Inv Global Credit USDH-A Income3.50%
  8. 8.Russell Inv Emerging Markets B3.45%
  9. 9.MSMM Global Real Estate Secs DH-B Income2.64%
  10. 10.Russell Inv Global List Infras A USD2.32%
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23.53%
  2. 2.股票25.19%
  3. 3.債券4.41%
  4. 4.其他46.87%
前十大行業比重
  1. 1.金融服務7.08%
  2. 2.科技6.23%
  3. 3.工業4.94%
  4. 4.周期性消費4.65%
  5. 5.健康護理3.29%
  6. 6.房地產3.28%
  7. 7.基本物料3.04%
  8. 8.電訊服務2.98%
  9. 9.防守性消費2.21%
  10. 10.能源2.04%
前五大投資區域
  1. 1.美國16.17%
  2. 2.日本4.85%
  3. 3.歐元區4.09%
  4. 4.新興亞洲3.76%
  5. 5.英國3.64%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.55%
  2. 2.Russell Inv World Equity II A18.13%
  3. 3.Russell Inv Global Bond DH-B14.84%
  4. 4.Russell Inv Unconstrained Bond I8.77%
  5. 5.Russell Inv Global Bond (Euro Hdg) DH-B4.70%
  6. 6.iShares Physical Gold ETC3.58%
  7. 7.Russell Inv Global Credit USDH-A Income3.50%
  8. 8.Russell Inv Emerging Markets B3.45%
  9. 9.MSMM Global Real Estate Secs DH-B Income2.64%
  10. 10.Russell Inv Global List Infras A USD2.32%
其他:包括其他持股、債券、現金與其他投資標的