247.15美元1.85(0.74%)
2024/07/25更新
績效 / 1月0.42%
3月3.9%
1年6.75%
晨星評等 - 1.現金15.96%
- 2.股票29.15%
- 3.債券8.97%
- 4.其他45.92%
- 1.美國33.91%
- 2.歐元區6.06%
- 3.日本5.33%
- 4.新興亞洲4.89%
- 5.已開發亞洲3.23%
- 1.科技13.20%
- 2.金融服務9.60%
- 3.周期性消費7.43%
- 4.健康護理6.96%
- 5.工業6.94%
- 6.電訊服務5.04%
- 7.防守性消費4.27%
- 8.基本物料3.82%
- 9.能源2.48%
- 10.房地產2.23%
- 1.Russell Inv World Equity II A18.25%
- 2.Russell Inv Global Sel Eq Opps C USD Acc17.65%
- 3.Russell Inv Global Bond DH-B12.53%
- 4.Russell Investments Glb Lw Crbn Eq A USD8.85%
- 5.Russell Inv US Dollar Cash II R RollUp8.35%
- 6.Russell Inv World Equity B7.82%
- 7.SPDR S&P 500 ETF USD Acc7.52%
- 8.Russell Inv Emerging Markets B4.65%
- 9.Russell Inv Euro Liquidity R Roll Up3.85%
- 10.L&G Longer Dated All Commodities ETF2.75%
- 1.現金15.96%
- 2.股票29.15%
- 3.債券8.97%
- 4.其他45.92%
- 1.科技13.20%
- 2.金融服務9.60%
- 3.周期性消費7.43%
- 4.健康護理6.96%
- 5.工業6.94%
- 6.電訊服務5.04%
- 7.防守性消費4.27%
- 8.基本物料3.82%
- 9.能源2.48%
- 10.房地產2.23%
- 1.美國33.91%
- 2.歐元區6.06%
- 3.日本5.33%
- 4.新興亞洲4.89%
- 5.已開發亞洲3.23%
- 1.Russell Inv World Equity II A18.25%
- 2.Russell Inv Global Sel Eq Opps C USD Acc17.65%
- 3.Russell Inv Global Bond DH-B12.53%
- 4.Russell Investments Glb Lw Crbn Eq A USD8.85%
- 5.Russell Inv US Dollar Cash II R RollUp8.35%
- 6.Russell Inv World Equity B7.82%
- 7.SPDR S&P 500 ETF USD Acc7.52%
- 8.Russell Inv Emerging Markets B4.65%
- 9.Russell Inv Euro Liquidity R Roll Up3.85%
- 10.L&G Longer Dated All Commodities ETF2.75%