羅素多元資產35基金W類股

109.55美元0.16(0.15%)
2022/08/10更新
績效 / 
1月3.31%
3月0.66%
1年10.52%
晨星評等
資產分佈
  1. 1.現金19.90%
  2. 2.股票13.51%
  3. 3.債券28.75%
  4. 4.其他37.84%
前五大投資區域
  1. 1.美國10.11%
  2. 2.日本3.49%
  3. 3.歐元區2.42%
  4. 4.英國1.66%
  5. 5.新興亞洲1.39%
前十大行業比重
  1. 1.金融服務3.46%
  2. 2.工業3.08%
  3. 3.科技2.93%
  4. 4.周期性消費2.58%
  5. 5.基本物料2.24%
  6. 6.房地產2.12%
  7. 7.健康護理2.00%
  8. 8.防守性消費1.46%
  9. 9.電訊服務1.44%
  10. 10.能源1.31%
前十大持股
  1. 1.Russell Inv Global Bond DH-B18.42%
  2. 2.Russell Inv Global Bond (Euro Hdg) DH-B17.64%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc16.51%
  4. 4.Russell Inv Global Credit USDH-A Income8.21%
  5. 5.Russell Inv Global High Yield DH-B RU7.02%
  6. 6.Russell Inv World Equity II A3.19%
  7. 7.iShares Physical Gold ETC2.64%
  8. 8.BlueBay Global Convert Bd B USD (Perf)BH2.63%
  9. 9.Russell Inv EMkt Dbt Lcl Ccy I USD1.93%
  10. 10.L&G Longer Dated All Commodities ETF1.84%
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19.90%
  2. 2.股票13.51%
  3. 3.債券28.75%
  4. 4.其他37.84%
前十大行業比重
  1. 1.金融服務3.46%
  2. 2.工業3.08%
  3. 3.科技2.93%
  4. 4.周期性消費2.58%
  5. 5.基本物料2.24%
  6. 6.房地產2.12%
  7. 7.健康護理2.00%
  8. 8.防守性消費1.46%
  9. 9.電訊服務1.44%
  10. 10.能源1.31%
前五大投資區域
  1. 1.美國10.11%
  2. 2.日本3.49%
  3. 3.歐元區2.42%
  4. 4.英國1.66%
  5. 5.新興亞洲1.39%
前十大持股
  1. 1.Russell Inv Global Bond DH-B18.42%
  2. 2.Russell Inv Global Bond (Euro Hdg) DH-B17.64%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc16.51%
  4. 4.Russell Inv Global Credit USDH-A Income8.21%
  5. 5.Russell Inv Global High Yield DH-B RU7.02%
  6. 6.Russell Inv World Equity II A3.19%
  7. 7.iShares Physical Gold ETC2.64%
  8. 8.BlueBay Global Convert Bd B USD (Perf)BH2.63%
  9. 9.Russell Inv EMkt Dbt Lcl Ccy I USD1.93%
  10. 10.L&G Longer Dated All Commodities ETF1.84%
其他:包括其他持股、債券、現金與其他投資標的