羅素多元資產70基金B類股

225.02美元1.1(0.49%)
2022/08/11更新
績效 / 
1月6.19%
3月2.77%
1年9.52%
晨星評等
資產分佈
  1. 1.現金9.88%
  2. 2.股票34.64%
  3. 3.債券9.73%
  4. 4.其他45.75%
前五大投資區域
  1. 1.美國26.90%
  2. 2.日本7.57%
  3. 3.歐元區5.64%
  4. 4.英國4.82%
  5. 5.新興亞洲4.48%
前十大行業比重
  1. 1.科技9.23%
  2. 2.金融服務9.16%
  3. 3.工業7.22%
  4. 4.健康護理6.50%
  5. 5.周期性消費6.36%
  6. 6.基本物料4.94%
  7. 7.電訊服務4.45%
  8. 8.防守性消費4.14%
  9. 9.房地產4.06%
  10. 10.能源3.01%
前十大持股
  1. 1.Russell Inv World Equity II A18.77%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc18.02%
  3. 3.Russell Inv World Equity B10.59%
  4. 4.Russell Investments Glb Lw Crbn Eq A USD8.45%
  5. 5.Russell Inv Global Bond DH-B8.22%
  6. 6.Russell Inv Global High Yield DH-B RU5.98%
  7. 7.Russell Inv Emerging Markets B4.55%
  8. 8.Russell Inv Euro Liquidity R Roll Up3.65%
  9. 9.Russell Inv Global Credit USDH-A Income3.53%
  10. 10.Russell Inv Global List Infras A USD3.04%
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9.88%
  2. 2.股票34.64%
  3. 3.債券9.73%
  4. 4.其他45.75%
前十大行業比重
  1. 1.科技9.23%
  2. 2.金融服務9.16%
  3. 3.工業7.22%
  4. 4.健康護理6.50%
  5. 5.周期性消費6.36%
  6. 6.基本物料4.94%
  7. 7.電訊服務4.45%
  8. 8.防守性消費4.14%
  9. 9.房地產4.06%
  10. 10.能源3.01%
前五大投資區域
  1. 1.美國26.90%
  2. 2.日本7.57%
  3. 3.歐元區5.64%
  4. 4.英國4.82%
  5. 5.新興亞洲4.48%
前十大持股
  1. 1.Russell Inv World Equity II A18.77%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc18.02%
  3. 3.Russell Inv World Equity B10.59%
  4. 4.Russell Investments Glb Lw Crbn Eq A USD8.45%
  5. 5.Russell Inv Global Bond DH-B8.22%
  6. 6.Russell Inv Global High Yield DH-B RU5.98%
  7. 7.Russell Inv Emerging Markets B4.55%
  8. 8.Russell Inv Euro Liquidity R Roll Up3.65%
  9. 9.Russell Inv Global Credit USDH-A Income3.53%
  10. 10.Russell Inv Global List Infras A USD3.04%
其他:包括其他持股、債券、現金與其他投資標的