羅素多元資產70基金B類股

226.48美元1.79(0.8%)
2023/02/01更新
績效 / 
1月6.25%
3月9.54%
1年7.34%
晨星評等
資產分佈
  1. 1.現金9.65%
  2. 2.股票33.70%
  3. 3.債券10.53%
  4. 4.其他46.12%
前五大投資區域
  1. 1.美國27.30%
  2. 2.日本8.04%
  3. 3.歐元區5.81%
  4. 4.英國4.96%
  5. 5.新興亞洲3.87%
前十大行業比重
  1. 1.金融服務9.12%
  2. 2.科技8.87%
  3. 3.工業7.45%
  4. 4.周期性消費7.09%
  5. 5.健康護理6.67%
  6. 6.基本物料4.42%
  7. 7.防守性消費4.35%
  8. 8.電訊服務3.93%
  9. 9.房地產3.88%
  10. 10.能源2.66%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.31%
  2. 2.Russell Inv World Equity B17.02%
  3. 3.Russell Inv World Equity II A11.35%
  4. 4.Russell Inv Global Bond (Euro Hdg) DH-B10.14%
  5. 5.Russell Inv Global Bond DH-B9.15%
  6. 6.Russell Investments Glb Lw Crbn Eq B USD6.75%
  7. 7.Russell Inv Emerging Markets B6.16%
  8. 8.Russell Inv Global Credit USDH-A Income4.01%
  9. 9.Russell Inv Euro Liquidity R Roll Up3.69%
  10. 10.Russell Inv Global High Yield DH-B RU3.09%
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9.65%
  2. 2.股票33.70%
  3. 3.債券10.53%
  4. 4.其他46.12%
前十大行業比重
  1. 1.金融服務9.12%
  2. 2.科技8.87%
  3. 3.工業7.45%
  4. 4.周期性消費7.09%
  5. 5.健康護理6.67%
  6. 6.基本物料4.42%
  7. 7.防守性消費4.35%
  8. 8.電訊服務3.93%
  9. 9.房地產3.88%
  10. 10.能源2.66%
前五大投資區域
  1. 1.美國27.30%
  2. 2.日本8.04%
  3. 3.歐元區5.81%
  4. 4.英國4.96%
  5. 5.新興亞洲3.87%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.31%
  2. 2.Russell Inv World Equity B17.02%
  3. 3.Russell Inv World Equity II A11.35%
  4. 4.Russell Inv Global Bond (Euro Hdg) DH-B10.14%
  5. 5.Russell Inv Global Bond DH-B9.15%
  6. 6.Russell Investments Glb Lw Crbn Eq B USD6.75%
  7. 7.Russell Inv Emerging Markets B6.16%
  8. 8.Russell Inv Global Credit USDH-A Income4.01%
  9. 9.Russell Inv Euro Liquidity R Roll Up3.69%
  10. 10.Russell Inv Global High Yield DH-B RU3.09%
其他:包括其他持股、債券、現金與其他投資標的