羅素多元資產35基金W類股

122.40美元0.37(0.3%)
2021/07/22更新
績效 / 
1月0.65%
3月1.19%
1年7.67%
晨星評等
資產分佈
  1. 1.現金24.85%
  2. 2.股票12.61%
  3. 3.債券12.94%
  4. 4.其他49.60%
前五大投資區域
  1. 1.美國8.51%
  2. 2.歐元區2.86%
  3. 3.日本2.51%
  4. 4.英國1.63%
  5. 5.新興亞洲1.41%
前十大行業比重
  1. 1.金融服務3.85%
  2. 2.科技2.86%
  3. 3.工業2.71%
  4. 4.周期性消費2.32%
  5. 5.房地產1.86%
  6. 6.基本物料1.56%
  7. 7.健康護理1.40%
  8. 8.電訊服務1.37%
  9. 9.能源1.25%
  10. 10.公用1.09%
前十大持股
  1. 1.Russell Inv Global Bond DH-B19.61%
  2. 2.Russell Inv Global Bond (Euro Hdg) DH-B17.75%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc17.73%
  4. 4.Russell Inv Unconstrained Bond I9.71%
  5. 5.Russell Inv Global Credit USDH-A Income4.99%
  6. 6.iShares Physical Gold ETC3.89%
  7. 7.BlueBay Global Convert Bd B USD (Perf)BH2.40%
  8. 8.Russell Inv Global High Yield DH-B RU2.10%
  9. 9.Russell Inv World Equity II A2.09%
  10. 10.Russell Inv Emerging Markets B1.51%
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24.85%
  2. 2.股票12.61%
  3. 3.債券12.94%
  4. 4.其他49.60%
前十大行業比重
  1. 1.金融服務3.85%
  2. 2.科技2.86%
  3. 3.工業2.71%
  4. 4.周期性消費2.32%
  5. 5.房地產1.86%
  6. 6.基本物料1.56%
  7. 7.健康護理1.40%
  8. 8.電訊服務1.37%
  9. 9.能源1.25%
  10. 10.公用1.09%
前五大投資區域
  1. 1.美國8.51%
  2. 2.歐元區2.86%
  3. 3.日本2.51%
  4. 4.英國1.63%
  5. 5.新興亞洲1.41%
前十大持股
  1. 1.Russell Inv Global Bond DH-B19.61%
  2. 2.Russell Inv Global Bond (Euro Hdg) DH-B17.75%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc17.73%
  4. 4.Russell Inv Unconstrained Bond I9.71%
  5. 5.Russell Inv Global Credit USDH-A Income4.99%
  6. 6.iShares Physical Gold ETC3.89%
  7. 7.BlueBay Global Convert Bd B USD (Perf)BH2.40%
  8. 8.Russell Inv Global High Yield DH-B RU2.10%
  9. 9.Russell Inv World Equity II A2.09%
  10. 10.Russell Inv Emerging Markets B1.51%
其他:包括其他持股、債券、現金與其他投資標的