羅素多元資產70基金B類股

236.47美元0.3(0.13%)
2024/04/18更新
績效 / 
1月1.95%
3月2.6%
1年4.98%
晨星評等
資產分佈
  1. 1.現金32.26%
  2. 2.股票25.29%
  3. 3.債券9.03%
  4. 4.其他33.42%
前五大投資區域
  1. 1.美國21.08%
  2. 2.日本4.79%
  3. 3.歐元區4.63%
  4. 4.新興亞洲4.59%
  5. 5.已開發亞洲3.27%
前十大行業比重
  1. 1.科技9.17%
  2. 2.金融服務7.32%
  3. 3.周期性消費5.66%
  4. 4.工業5.29%
  5. 5.健康護理4.88%
  6. 6.電訊服務3.83%
  7. 7.防守性消費3.20%
  8. 8.基本物料3.06%
  9. 9.房地產1.99%
  10. 10.能源1.65%
前十大持股
  1. 1.Russell Inv World Equity II A18.36%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc18.15%
  3. 3.Russell Inv US Dollar Cash II R RollUp18.01%
  4. 4.Russell Inv Global Bond DH-B12.50%
  5. 5.Russell Inv World Equity B8.66%
  6. 6.Russell Inv Emerging Markets B4.55%
  7. 7.Russell Inv Euro Liquidity R Roll Up3.90%
  8. 8.L&G Longer Dated All Commodities ETF2.66%
  9. 9.Russell Inv Emerging Market Debt B RU2.05%
  10. 10.Russell Inv Global High Yield DH-B RU1.55%
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32.26%
  2. 2.股票25.29%
  3. 3.債券9.03%
  4. 4.其他33.42%
前十大行業比重
  1. 1.科技9.17%
  2. 2.金融服務7.32%
  3. 3.周期性消費5.66%
  4. 4.工業5.29%
  5. 5.健康護理4.88%
  6. 6.電訊服務3.83%
  7. 7.防守性消費3.20%
  8. 8.基本物料3.06%
  9. 9.房地產1.99%
  10. 10.能源1.65%
前五大投資區域
  1. 1.美國21.08%
  2. 2.日本4.79%
  3. 3.歐元區4.63%
  4. 4.新興亞洲4.59%
  5. 5.已開發亞洲3.27%
前十大持股
  1. 1.Russell Inv World Equity II A18.36%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc18.15%
  3. 3.Russell Inv US Dollar Cash II R RollUp18.01%
  4. 4.Russell Inv Global Bond DH-B12.50%
  5. 5.Russell Inv World Equity B8.66%
  6. 6.Russell Inv Emerging Markets B4.55%
  7. 7.Russell Inv Euro Liquidity R Roll Up3.90%
  8. 8.L&G Longer Dated All Commodities ETF2.66%
  9. 9.Russell Inv Emerging Market Debt B RU2.05%
  10. 10.Russell Inv Global High Yield DH-B RU1.55%
其他:包括其他持股、債券、現金與其他投資標的