羅素多元資產70基金B類股

232.73美元0.5(0.22%)
2021/03/02更新
績效 / 
1月1.49%
3月5.02%
1年19.06%
晨星評等
資產分佈
  1. 1.現金16.16%
  2. 2.股票34.07%
  3. 3.債券6.77%
  4. 4.其他43.00%
前五大投資區域
  1. 1.美國19.72%
  2. 2.日本7.72%
  3. 3.歐元區5.53%
  4. 4.新興亞洲5.02%
  5. 5.英國4.53%
前十大行業比重
  1. 1.金融服務8.94%
  2. 2.科技8.64%
  3. 3.周期性消費6.56%
  4. 4.工業6.30%
  5. 5.健康護理4.51%
  6. 6.電訊服務4.43%
  7. 7.基本物料3.62%
  8. 8.防守性消費3.12%
  9. 9.房地產2.96%
  10. 10.公用2.29%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.53%
  2. 2.Russell Inv World Equity II A18.96%
  3. 3.Russell Inv World Equity B11.10%
  4. 4.Russell Inv Global Bond DH-B6.03%
  5. 5.Russell Inv Unconstrained Bond I4.83%
  6. 6.Russell Inv Emerging Markets B4.68%
  7. 7.Russell Inv Global High Yield DH-B RU3.91%
  8. 8.iShares Physical Gold ETC3.62%
  9. 9.Russell Inv Global Bond (Euro Hdg) DH-B3.17%
  10. 10.Russell Inv Global List Infras A USD2.87%
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16.16%
  2. 2.股票34.07%
  3. 3.債券6.77%
  4. 4.其他43.00%
前十大行業比重
  1. 1.金融服務8.94%
  2. 2.科技8.64%
  3. 3.周期性消費6.56%
  4. 4.工業6.30%
  5. 5.健康護理4.51%
  6. 6.電訊服務4.43%
  7. 7.基本物料3.62%
  8. 8.防守性消費3.12%
  9. 9.房地產2.96%
  10. 10.公用2.29%
前五大投資區域
  1. 1.美國19.72%
  2. 2.日本7.72%
  3. 3.歐元區5.53%
  4. 4.新興亞洲5.02%
  5. 5.英國4.53%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.53%
  2. 2.Russell Inv World Equity II A18.96%
  3. 3.Russell Inv World Equity B11.10%
  4. 4.Russell Inv Global Bond DH-B6.03%
  5. 5.Russell Inv Unconstrained Bond I4.83%
  6. 6.Russell Inv Emerging Markets B4.68%
  7. 7.Russell Inv Global High Yield DH-B RU3.91%
  8. 8.iShares Physical Gold ETC3.62%
  9. 9.Russell Inv Global Bond (Euro Hdg) DH-B3.17%
  10. 10.Russell Inv Global List Infras A USD2.87%
其他:包括其他持股、債券、現金與其他投資標的