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 - 1.現金9.65%
- 2.股票33.70%
- 3.債券10.53%
- 4.其他46.12%
- 1.美國27.30%
- 2.日本8.04%
- 3.歐元區5.81%
- 4.英國4.96%
- 5.新興亞洲3.87%
- 1.金融服務9.12%
- 2.科技8.87%
- 3.工業7.45%
- 4.周期性消費7.09%
- 5.健康護理6.67%
- 6.基本物料4.42%
- 7.防守性消費4.35%
- 8.電訊服務3.93%
- 9.房地產3.88%
- 10.能源2.66%
- 1.Russell Inv Global Sel Eq Opps C USD Acc18.31%
- 2.Russell Inv World Equity B17.02%
- 3.Russell Inv World Equity II A11.35%
- 4.Russell Inv Global Bond (Euro Hdg) DH-B10.14%
- 5.Russell Inv Global Bond DH-B9.15%
- 6.Russell Investments Glb Lw Crbn Eq B USD6.75%
- 7.Russell Inv Emerging Markets B6.16%
- 8.Russell Inv Global Credit USDH-A Income4.01%
- 9.Russell Inv Euro Liquidity R Roll Up3.69%
- 10.Russell Inv Global High Yield DH-B RU3.09%
- 1.現金9.65%
- 2.股票33.70%
- 3.債券10.53%
- 4.其他46.12%
- 1.金融服務9.12%
- 2.科技8.87%
- 3.工業7.45%
- 4.周期性消費7.09%
- 5.健康護理6.67%
- 6.基本物料4.42%
- 7.防守性消費4.35%
- 8.電訊服務3.93%
- 9.房地產3.88%
- 10.能源2.66%
- 1.美國27.30%
- 2.日本8.04%
- 3.歐元區5.81%
- 4.英國4.96%
- 5.新興亞洲3.87%
- 1.Russell Inv Global Sel Eq Opps C USD Acc18.31%
- 2.Russell Inv World Equity B17.02%
- 3.Russell Inv World Equity II A11.35%
- 4.Russell Inv Global Bond (Euro Hdg) DH-B10.14%
- 5.Russell Inv Global Bond DH-B9.15%
- 6.Russell Investments Glb Lw Crbn Eq B USD6.75%
- 7.Russell Inv Emerging Markets B6.16%
- 8.Russell Inv Global Credit USDH-A Income4.01%
- 9.Russell Inv Euro Liquidity R Roll Up3.69%
- 10.Russell Inv Global High Yield DH-B RU3.09%