羅素多元資產50基金B類股

195.62美元0.7(0.36%)
2023/09/27更新
績效 / 
1月1.27%
3月2.11%
1年7.67%
晨星評等
資產分佈
  1. 1.現金16.54%
  2. 2.股票21.88%
  3. 3.債券25.81%
  4. 4.其他35.77%
前五大投資區域
  1. 1.美國14.79%
  2. 2.新興亞洲4.58%
  3. 3.日本3.73%
  4. 4.歐元區3.35%
  5. 5.已開發亞洲3.01%
前十大行業比重
  1. 1.科技6.54%
  2. 2.金融服務6.08%
  3. 3.周期性消費4.91%
  4. 4.工業4.16%
  5. 5.健康護理3.28%
  6. 6.基本物料3.18%
  7. 7.電訊服務2.59%
  8. 8.防守性消費2.48%
  9. 9.能源1.48%
  10. 10.房地產1.40%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.24%
  2. 2.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc17.13%
  3. 3.Russell Inv Global Bond DH-B17.05%
  4. 4.Russell Inv World Equity II A9.00%
  5. 5.Russell Inv Emerging Markets B7.41%
  6. 6.Russell Inv US Dollar Cash II R RollUp7.27%
  7. 7.Russell Inv Global High Yield DH-B RU7.20%
  8. 8.Russell Inv Global Credit USDH-A Income4.68%
  9. 9.Russell Investments Glb Lw Crbn Eq B USD3.23%
  10. 10.SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF3.04%
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16.54%
  2. 2.股票21.88%
  3. 3.債券25.81%
  4. 4.其他35.77%
前十大行業比重
  1. 1.科技6.54%
  2. 2.金融服務6.08%
  3. 3.周期性消費4.91%
  4. 4.工業4.16%
  5. 5.健康護理3.28%
  6. 6.基本物料3.18%
  7. 7.電訊服務2.59%
  8. 8.防守性消費2.48%
  9. 9.能源1.48%
  10. 10.房地產1.40%
前五大投資區域
  1. 1.美國14.79%
  2. 2.新興亞洲4.58%
  3. 3.日本3.73%
  4. 4.歐元區3.35%
  5. 5.已開發亞洲3.01%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.24%
  2. 2.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc17.13%
  3. 3.Russell Inv Global Bond DH-B17.05%
  4. 4.Russell Inv World Equity II A9.00%
  5. 5.Russell Inv Emerging Markets B7.41%
  6. 6.Russell Inv US Dollar Cash II R RollUp7.27%
  7. 7.Russell Inv Global High Yield DH-B RU7.20%
  8. 8.Russell Inv Global Credit USDH-A Income4.68%
  9. 9.Russell Investments Glb Lw Crbn Eq B USD3.23%
  10. 10.SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF3.04%
其他:包括其他持股、債券、現金與其他投資標的