羅素多元資產35基金W類股

111.33美元0.44(0.39%)
2024/05/29更新
績效 / 
1月1.64%
3月1.09%
1年4.98%
晨星評等
資產分佈
  1. 1.現金31.21%
  2. 2.股票9.37%
  3. 3.債券27.93%
  4. 4.其他31.49%
前五大投資區域
  1. 1.美國5.87%
  2. 2.歐元區1.97%
  3. 3.日本1.64%
  4. 4.新興亞洲1.51%
  5. 5.已開發亞洲1.08%
前十大行業比重
  1. 1.科技2.61%
  2. 2.金融服務2.53%
  3. 3.周期性消費1.93%
  4. 4.工業1.72%
  5. 5.健康護理1.36%
  6. 6.基本物料1.34%
  7. 7.電訊服務1.01%
  8. 8.防守性消費0.95%
  9. 9.房地產0.84%
  10. 10.能源0.60%
前十大持股
  1. 1.Russell Inv US Dollar Cash II R RollUp18.91%
  2. 2.Russell Inv Global Bond DH-B18.65%
  3. 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc17.89%
  4. 4.Russell Inv Global Sel Eq Opps C USD Acc13.85%
  5. 5.Russell Inv Global High Yield DH-B RU10.44%
  6. 6.Russell Inv Emerging Market Debt B RU2.96%
  7. 7.Russell Inv Emerging Markets B2.57%
  8. 8.L&G Longer Dated All Commodities ETF1.24%
  9. 9.iShares $ TIPS 0-5 ETF USD Dist1.01%
  10. 10.Russell Inv EMkt Dbt Lcl Ccy I USD0.97%
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31.21%
  2. 2.股票9.37%
  3. 3.債券27.93%
  4. 4.其他31.49%
前十大行業比重
  1. 1.科技2.61%
  2. 2.金融服務2.53%
  3. 3.周期性消費1.93%
  4. 4.工業1.72%
  5. 5.健康護理1.36%
  6. 6.基本物料1.34%
  7. 7.電訊服務1.01%
  8. 8.防守性消費0.95%
  9. 9.房地產0.84%
  10. 10.能源0.60%
前五大投資區域
  1. 1.美國5.87%
  2. 2.歐元區1.97%
  3. 3.日本1.64%
  4. 4.新興亞洲1.51%
  5. 5.已開發亞洲1.08%
前十大持股
  1. 1.Russell Inv US Dollar Cash II R RollUp18.91%
  2. 2.Russell Inv Global Bond DH-B18.65%
  3. 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc17.89%
  4. 4.Russell Inv Global Sel Eq Opps C USD Acc13.85%
  5. 5.Russell Inv Global High Yield DH-B RU10.44%
  6. 6.Russell Inv Emerging Market Debt B RU2.96%
  7. 7.Russell Inv Emerging Markets B2.57%
  8. 8.L&G Longer Dated All Commodities ETF1.24%
  9. 9.iShares $ TIPS 0-5 ETF USD Dist1.01%
  10. 10.Russell Inv EMkt Dbt Lcl Ccy I USD0.97%
其他:包括其他持股、債券、現金與其他投資標的