羅素多元資產35基金W類股

106.99美元0.46(0.43%)
2023/03/30更新
績效 / 
1月1.02%
3月2.23%
1年7.81%
晨星評等
資產分佈
  1. 1.現金21.23%
  2. 2.股票14.23%
  3. 3.債券31.76%
  4. 4.其他32.78%
前五大投資區域
  1. 1.美國7.61%
  2. 2.新興亞洲3.00%
  3. 3.日本2.86%
  4. 4.歐元區2.33%
  5. 5.已開發亞洲1.58%
前十大行業比重
  1. 1.金融服務3.88%
  2. 2.科技3.07%
  3. 3.周期性消費2.98%
  4. 4.工業2.88%
  5. 5.健康護理1.87%
  6. 6.基本物料1.84%
  7. 7.防守性消費1.39%
  8. 8.能源1.24%
  9. 9.電訊服務1.17%
  10. 10.公用0.92%
前十大持股
  1. 1.Russell Inv Global Bond DH-B19.29%
  2. 2.Russell Inv Global Bond (Euro Hdg) DH-B18.73%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc14.80%
  4. 4.Russell Inv Global High Yield DH-B RU13.80%
  5. 5.Russell Inv US Dollar Cash II R RollUp6.92%
  6. 6.Russell Inv Global Credit USDH-A Income6.33%
  7. 7.Russell Inv Emerging Markets B5.19%
  8. 8.SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF2.66%
  9. 9.Russell Investments Glb Lw Crbn Eq B USD2.12%
  10. 10.Russell Inv Global List Infras A USD1.55%
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21.23%
  2. 2.股票14.23%
  3. 3.債券31.76%
  4. 4.其他32.78%
前十大行業比重
  1. 1.金融服務3.88%
  2. 2.科技3.07%
  3. 3.周期性消費2.98%
  4. 4.工業2.88%
  5. 5.健康護理1.87%
  6. 6.基本物料1.84%
  7. 7.防守性消費1.39%
  8. 8.能源1.24%
  9. 9.電訊服務1.17%
  10. 10.公用0.92%
前五大投資區域
  1. 1.美國7.61%
  2. 2.新興亞洲3.00%
  3. 3.日本2.86%
  4. 4.歐元區2.33%
  5. 5.已開發亞洲1.58%
前十大持股
  1. 1.Russell Inv Global Bond DH-B19.29%
  2. 2.Russell Inv Global Bond (Euro Hdg) DH-B18.73%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc14.80%
  4. 4.Russell Inv Global High Yield DH-B RU13.80%
  5. 5.Russell Inv US Dollar Cash II R RollUp6.92%
  6. 6.Russell Inv Global Credit USDH-A Income6.33%
  7. 7.Russell Inv Emerging Markets B5.19%
  8. 8.SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF2.66%
  9. 9.Russell Investments Glb Lw Crbn Eq B USD2.12%
  10. 10.Russell Inv Global List Infras A USD1.55%
其他:包括其他持股、債券、現金與其他投資標的