羅素多元資產35基金W類股

120.71美元0.62(0.51%)
2021/05/12更新
績效 / 
1月0.3%
3月0.34%
1年12.59%
晨星評等
資產分佈
  1. 1.現金27.48%
  2. 2.股票13.00%
  3. 3.債券15.52%
  4. 4.其他44.00%
前五大投資區域
  1. 1.美國8.38%
  2. 2.日本2.98%
  3. 3.歐元區2.31%
  4. 4.新興亞洲1.70%
  5. 5.英國1.62%
前十大行業比重
  1. 1.金融服務3.95%
  2. 2.科技3.08%
  3. 3.工業2.57%
  4. 4.周期性消費2.48%
  5. 5.房地產1.72%
  6. 6.電訊服務1.53%
  7. 7.基本物料1.51%
  8. 8.健康護理1.48%
  9. 9.防守性消費1.16%
  10. 10.能源1.11%
前十大持股
  1. 1.Russell Inv Global Bond DH-B19.18%
  2. 2.Russell Inv Global Bond (Euro Hdg) DH-B16.69%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc15.92%
  4. 4.Russell Inv Unconstrained Bond I9.30%
  5. 5.Russell Inv World Equity II A4.69%
  6. 6.Russell Inv Global Credit USDH-A Income4.68%
  7. 7.iShares Physical Gold ETC3.62%
  8. 8.Russell Inv Global High Yield DH-B RU3.16%
  9. 9.BlueBay Global Convert Bd B USD (Perf)BH2.25%
  10. 10.Russell Inv Emerging Markets B1.38%
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27.48%
  2. 2.股票13.00%
  3. 3.債券15.52%
  4. 4.其他44.00%
前十大行業比重
  1. 1.金融服務3.95%
  2. 2.科技3.08%
  3. 3.工業2.57%
  4. 4.周期性消費2.48%
  5. 5.房地產1.72%
  6. 6.電訊服務1.53%
  7. 7.基本物料1.51%
  8. 8.健康護理1.48%
  9. 9.防守性消費1.16%
  10. 10.能源1.11%
前五大投資區域
  1. 1.美國8.38%
  2. 2.日本2.98%
  3. 3.歐元區2.31%
  4. 4.新興亞洲1.70%
  5. 5.英國1.62%
前十大持股
  1. 1.Russell Inv Global Bond DH-B19.18%
  2. 2.Russell Inv Global Bond (Euro Hdg) DH-B16.69%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc15.92%
  4. 4.Russell Inv Unconstrained Bond I9.30%
  5. 5.Russell Inv World Equity II A4.69%
  6. 6.Russell Inv Global Credit USDH-A Income4.68%
  7. 7.iShares Physical Gold ETC3.62%
  8. 8.Russell Inv Global High Yield DH-B RU3.16%
  9. 9.BlueBay Global Convert Bd B USD (Perf)BH2.25%
  10. 10.Russell Inv Emerging Markets B1.38%
其他:包括其他持股、債券、現金與其他投資標的