116.10美元0.08(0.07%)
2024/12/02更新
績效 / 1月1.48%
3月0.77%
1年7.24%
晨星評等 - 1.現金24.28%
- 2.股票10.82%
- 3.債券27.66%
- 4.其他37.24%
- 1.美國11.70%
- 2.歐元區2.50%
- 3.日本1.94%
- 4.新興亞洲1.43%
- 5.英國1.17%
- 1.科技4.96%
- 2.金融服務3.64%
- 3.周期性消費2.54%
- 4.工業2.45%
- 5.健康護理2.32%
- 6.電訊服務1.62%
- 7.基本物料1.51%
- 8.防守性消費1.36%
- 9.房地產0.86%
- 10.能源0.78%
- 1.Russell Inv Global Bond DH-B18.24%
- 2.Russell Inv US Dollar Cash II R RollUp18.11%
- 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc17.28%
- 4.Russell Inv Global Sel Eq Opps C USD Acc14.33%
- 5.Russell Inv Global High Yield DH-B RU11.56%
- 6.Russell Investments Glb Lw Crbn Eq A USD5.28%
- 7.Russell Inv Emerging Market Debt B RU3.56%
- 8.Russell Inv Emerging Markets B2.50%
- 9.iShares $ TIPS 0-5 ETF USD Dist2.25%
- 10.SPDR S&P 500 ETF USD Acc1.75%
- 1.現金24.28%
- 2.股票10.82%
- 3.債券27.66%
- 4.其他37.24%
- 1.科技4.96%
- 2.金融服務3.64%
- 3.周期性消費2.54%
- 4.工業2.45%
- 5.健康護理2.32%
- 6.電訊服務1.62%
- 7.基本物料1.51%
- 8.防守性消費1.36%
- 9.房地產0.86%
- 10.能源0.78%
- 1.美國11.70%
- 2.歐元區2.50%
- 3.日本1.94%
- 4.新興亞洲1.43%
- 5.英國1.17%
- 1.Russell Inv Global Bond DH-B18.24%
- 2.Russell Inv US Dollar Cash II R RollUp18.11%
- 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc17.28%
- 4.Russell Inv Global Sel Eq Opps C USD Acc14.33%
- 5.Russell Inv Global High Yield DH-B RU11.56%
- 6.Russell Investments Glb Lw Crbn Eq A USD5.28%
- 7.Russell Inv Emerging Market Debt B RU3.56%
- 8.Russell Inv Emerging Markets B2.50%
- 9.iShares $ TIPS 0-5 ETF USD Dist2.25%
- 10.SPDR S&P 500 ETF USD Acc1.75%