218.08美元1.28(0.58%)
2024/07/25更新
績效 / 1月0.03%
3月3.52%
1年6.27%
晨星評等 - 1.現金9.95%
- 2.股票20.44%
- 3.債券25.07%
- 4.其他44.54%
- 1.美國23.23%
- 2.歐元區4.13%
- 3.日本3.80%
- 4.新興亞洲3.21%
- 5.已開發亞洲2.26%
- 1.科技9.05%
- 2.金融服務6.79%
- 3.周期性消費5.21%
- 4.工業4.73%
- 5.健康護理4.61%
- 6.電訊服務3.36%
- 7.基本物料2.89%
- 8.防守性消費2.86%
- 9.能源1.75%
- 10.房地產1.63%
- 1.Russell Inv Global Bond DH-B18.82%
- 2.Russell Inv Global Sel Eq Opps C USD Acc18.77%
- 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc18.42%
- 4.Russell Inv World Equity II A10.79%
- 5.Russell Investments Glb Lw Crbn Eq A USD7.04%
- 6.Russell Inv Global High Yield DH-B RU6.47%
- 7.SPDR S&P 500 ETF USD Acc5.25%
- 8.Russell Inv Emerging Markets B3.86%
- 9.Russell Inv US Dollar Cash II R RollUp3.21%
- 10.Russell Inv Emerging Market Debt B RU2.81%
- 1.現金9.95%
- 2.股票20.44%
- 3.債券25.07%
- 4.其他44.54%
- 1.科技9.05%
- 2.金融服務6.79%
- 3.周期性消費5.21%
- 4.工業4.73%
- 5.健康護理4.61%
- 6.電訊服務3.36%
- 7.基本物料2.89%
- 8.防守性消費2.86%
- 9.能源1.75%
- 10.房地產1.63%
- 1.美國23.23%
- 2.歐元區4.13%
- 3.日本3.80%
- 4.新興亞洲3.21%
- 5.已開發亞洲2.26%
- 1.Russell Inv Global Bond DH-B18.82%
- 2.Russell Inv Global Sel Eq Opps C USD Acc18.77%
- 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc18.42%
- 4.Russell Inv World Equity II A10.79%
- 5.Russell Investments Glb Lw Crbn Eq A USD7.04%
- 6.Russell Inv Global High Yield DH-B RU6.47%
- 7.SPDR S&P 500 ETF USD Acc5.25%
- 8.Russell Inv Emerging Markets B3.86%
- 9.Russell Inv US Dollar Cash II R RollUp3.21%
- 10.Russell Inv Emerging Market Debt B RU2.81%