112.83美元0.42(0.37%)
2024/07/25更新
績效 / 1月0.2%
3月2.78%
1年3.65%
晨星評等 - 1.現金25.79%
- 2.股票10.72%
- 3.債券26.82%
- 4.其他36.67%
- 1.美國11.41%
- 2.歐元區2.46%
- 3.日本1.96%
- 4.新興亞洲1.43%
- 5.歐洲不包含歐元區1.14%
- 1.科技4.42%
- 2.金融服務3.49%
- 3.周期性消費2.67%
- 4.工業2.41%
- 5.健康護理2.23%
- 6.電訊服務1.59%
- 7.基本物料1.55%
- 8.防守性消費1.40%
- 9.房地產1.00%
- 10.能源0.90%
- 1.Russell Inv Global Bond DH-B18.59%
- 2.Russell Inv US Dollar Cash II R RollUp18.55%
- 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc16.61%
- 4.Russell Inv Global Sel Eq Opps C USD Acc13.79%
- 5.Russell Inv Global High Yield DH-B RU11.44%
- 6.Russell Investments Glb Lw Crbn Eq A USD5.58%
- 7.Russell Inv Emerging Market Debt B RU2.94%
- 8.Russell Inv Emerging Markets B2.33%
- 9.iShares $ TIPS 0-5 ETF USD Dist2.27%
- 10.SPDR S&P 500 ETF USD Acc1.66%
- 1.現金25.79%
- 2.股票10.72%
- 3.債券26.82%
- 4.其他36.67%
- 1.科技4.42%
- 2.金融服務3.49%
- 3.周期性消費2.67%
- 4.工業2.41%
- 5.健康護理2.23%
- 6.電訊服務1.59%
- 7.基本物料1.55%
- 8.防守性消費1.40%
- 9.房地產1.00%
- 10.能源0.90%
- 1.美國11.41%
- 2.歐元區2.46%
- 3.日本1.96%
- 4.新興亞洲1.43%
- 5.歐洲不包含歐元區1.14%
- 1.Russell Inv Global Bond DH-B18.59%
- 2.Russell Inv US Dollar Cash II R RollUp18.55%
- 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc16.61%
- 4.Russell Inv Global Sel Eq Opps C USD Acc13.79%
- 5.Russell Inv Global High Yield DH-B RU11.44%
- 6.Russell Investments Glb Lw Crbn Eq A USD5.58%
- 7.Russell Inv Emerging Market Debt B RU2.94%
- 8.Russell Inv Emerging Markets B2.33%
- 9.iShares $ TIPS 0-5 ETF USD Dist2.27%
- 10.SPDR S&P 500 ETF USD Acc1.66%