羅素多元資產70基金B類股

248.86美元0.51(0.21%)
2021/09/16更新
績效 / 
1月0.26%
3月0.81%
1年19.86%
晨星評等
資產分佈
  1. 1.現金17.78%
  2. 2.股票33.90%
  3. 3.債券3.47%
  4. 4.其他44.85%
前五大投資區域
  1. 1.美國21.96%
  2. 2.日本6.92%
  3. 3.歐元區5.95%
  4. 4.英國5.22%
  5. 5.新興亞洲4.39%
前十大行業比重
  1. 1.金融服務8.94%
  2. 2.科技8.44%
  3. 3.工業6.77%
  4. 4.周期性消費6.26%
  5. 5.健康護理5.15%
  6. 6.電訊服務4.37%
  7. 7.基本物料4.36%
  8. 8.防守性消費3.47%
  9. 9.房地產3.25%
  10. 10.能源2.58%
前十大持股
  1. 1.Russell Inv World Equity II A19.15%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc19.00%
  3. 3.Russell Inv World Equity B11.89%
  4. 4.Russell Inv Global Bond DH-B6.41%
  5. 5.Russell Inv Unconstrained Bond I4.43%
  6. 6.Russell Inv Emerging Markets B4.30%
  7. 7.iShares Physical Gold ETC3.24%
  8. 8.Russell Inv Global Bond (Euro Hdg) DH-B2.89%
  9. 9.Russell Inv Global List Infras A USD2.87%
  10. 10.Russell Inv Euro Liquidity R Roll Up2.50%
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17.78%
  2. 2.股票33.90%
  3. 3.債券3.47%
  4. 4.其他44.85%
前十大行業比重
  1. 1.金融服務8.94%
  2. 2.科技8.44%
  3. 3.工業6.77%
  4. 4.周期性消費6.26%
  5. 5.健康護理5.15%
  6. 6.電訊服務4.37%
  7. 7.基本物料4.36%
  8. 8.防守性消費3.47%
  9. 9.房地產3.25%
  10. 10.能源2.58%
前五大投資區域
  1. 1.美國21.96%
  2. 2.日本6.92%
  3. 3.歐元區5.95%
  4. 4.英國5.22%
  5. 5.新興亞洲4.39%
前十大持股
  1. 1.Russell Inv World Equity II A19.15%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc19.00%
  3. 3.Russell Inv World Equity B11.89%
  4. 4.Russell Inv Global Bond DH-B6.41%
  5. 5.Russell Inv Unconstrained Bond I4.43%
  6. 6.Russell Inv Emerging Markets B4.30%
  7. 7.iShares Physical Gold ETC3.24%
  8. 8.Russell Inv Global Bond (Euro Hdg) DH-B2.89%
  9. 9.Russell Inv Global List Infras A USD2.87%
  10. 10.Russell Inv Euro Liquidity R Roll Up2.50%
其他:包括其他持股、債券、現金與其他投資標的