羅素多元資產50基金B類股

193.82美元0.56(0.29%)
2023/03/15更新
績效 / 
1月2.66%
3月0.59%
1年6.28%
晨星評等
資產分佈
  1. 1.現金15.34%
  2. 2.股票23.37%
  3. 3.債券25.38%
  4. 4.其他35.91%
前五大投資區域
  1. 1.美國15.22%
  2. 2.日本4.88%
  3. 3.新興亞洲4.42%
  4. 4.歐元區3.65%
  5. 5.英國2.63%
前十大行業比重
  1. 1.金融服務6.72%
  2. 2.科技5.75%
  3. 3.周期性消費5.17%
  4. 4.工業4.56%
  5. 5.健康護理3.95%
  6. 6.基本物料3.28%
  7. 7.防守性消費2.70%
  8. 8.電訊服務2.29%
  9. 9.能源1.83%
  10. 10.房地產1.17%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.74%
  2. 2.Russell Inv Global Bond DH-B16.26%
  3. 3.Russell Inv Global Bond (Euro Hdg) DH-B16.21%
  4. 4.Russell Inv World Equity II A8.81%
  5. 5.Russell Inv Global High Yield DH-B RU8.27%
  6. 6.Russell Inv Emerging Markets B6.26%
  7. 7.Russell Investments Glb Lw Crbn Eq B USD6.07%
  8. 8.Russell Inv Global Credit USDH-A Income6.07%
  9. 9.Russell Inv US Dollar Cash II R RollUp5.37%
  10. 10.SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF2.17%
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15.34%
  2. 2.股票23.37%
  3. 3.債券25.38%
  4. 4.其他35.91%
前十大行業比重
  1. 1.金融服務6.72%
  2. 2.科技5.75%
  3. 3.周期性消費5.17%
  4. 4.工業4.56%
  5. 5.健康護理3.95%
  6. 6.基本物料3.28%
  7. 7.防守性消費2.70%
  8. 8.電訊服務2.29%
  9. 9.能源1.83%
  10. 10.房地產1.17%
前五大投資區域
  1. 1.美國15.22%
  2. 2.日本4.88%
  3. 3.新興亞洲4.42%
  4. 4.歐元區3.65%
  5. 5.英國2.63%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.74%
  2. 2.Russell Inv Global Bond DH-B16.26%
  3. 3.Russell Inv Global Bond (Euro Hdg) DH-B16.21%
  4. 4.Russell Inv World Equity II A8.81%
  5. 5.Russell Inv Global High Yield DH-B RU8.27%
  6. 6.Russell Inv Emerging Markets B6.26%
  7. 7.Russell Investments Glb Lw Crbn Eq B USD6.07%
  8. 8.Russell Inv Global Credit USDH-A Income6.07%
  9. 9.Russell Inv US Dollar Cash II R RollUp5.37%
  10. 10.SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF2.17%
其他:包括其他持股、債券、現金與其他投資標的