羅素多元資產70基金B類股

251.15美元0.44(0.18%)
2022/01/13更新
績效 / 
1月1.2%
3月2.88%
1年8.9%
晨星評等
資產分佈
  1. 1.現金15.59%
  2. 2.股票33.32%
  3. 3.債券8.93%
  4. 4.其他42.16%
前五大投資區域
  1. 1.美國22.69%
  2. 2.日本6.83%
  3. 3.歐元區5.68%
  4. 4.英國5.19%
  5. 5.新興亞洲4.30%
前十大行業比重
  1. 1.金融服務9.06%
  2. 2.科技8.48%
  3. 3.工業6.65%
  4. 4.周期性消費6.09%
  5. 5.健康護理5.07%
  6. 6.電訊服務4.41%
  7. 7.基本物料4.33%
  8. 8.房地產3.57%
  9. 9.防守性消費3.18%
  10. 10.能源2.64%
前十大持股
  1. 1.Russell Inv World Equity II A19.26%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc18.94%
  3. 3.Russell Inv World Equity B11.94%
  4. 4.Russell Inv Global Bond DH-B9.37%
  5. 5.Russell Inv Unconstrained Bond I4.38%
  6. 6.Russell Inv Euro Liquidity R Roll Up3.92%
  7. 7.Russell Inv Emerging Markets B3.88%
  8. 8.Russell Inv US Dollar Cash II R RollUp2.89%
  9. 9.iShares Physical Gold ETC2.87%
  10. 10.Russell Inv Global List Infras A USD2.83%
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15.59%
  2. 2.股票33.32%
  3. 3.債券8.93%
  4. 4.其他42.16%
前十大行業比重
  1. 1.金融服務9.06%
  2. 2.科技8.48%
  3. 3.工業6.65%
  4. 4.周期性消費6.09%
  5. 5.健康護理5.07%
  6. 6.電訊服務4.41%
  7. 7.基本物料4.33%
  8. 8.房地產3.57%
  9. 9.防守性消費3.18%
  10. 10.能源2.64%
前五大投資區域
  1. 1.美國22.69%
  2. 2.日本6.83%
  3. 3.歐元區5.68%
  4. 4.英國5.19%
  5. 5.新興亞洲4.30%
前十大持股
  1. 1.Russell Inv World Equity II A19.26%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc18.94%
  3. 3.Russell Inv World Equity B11.94%
  4. 4.Russell Inv Global Bond DH-B9.37%
  5. 5.Russell Inv Unconstrained Bond I4.38%
  6. 6.Russell Inv Euro Liquidity R Roll Up3.92%
  7. 7.Russell Inv Emerging Markets B3.88%
  8. 8.Russell Inv US Dollar Cash II R RollUp2.89%
  9. 9.iShares Physical Gold ETC2.87%
  10. 10.Russell Inv Global List Infras A USD2.83%
其他:包括其他持股、債券、現金與其他投資標的