羅素多元資產50基金W類股

125.36美元0.2(0.16%)
2022/08/18更新
績效 / 
1月5.98%
3月0.47%
1年10.06%
晨星評等
資產分佈
  1. 1.現金17.06%
  2. 2.股票25.10%
  3. 3.債券16.91%
  4. 4.其他40.93%
前五大投資區域
  1. 1.美國18.55%
  2. 2.日本5.44%
  3. 3.新興亞洲3.75%
  4. 4.歐元區3.61%
  5. 5.英國3.49%
前十大行業比重
  1. 1.金融服務6.52%
  2. 2.科技6.02%
  3. 3.工業5.13%
  4. 4.周期性消費4.73%
  5. 5.健康護理4.19%
  6. 6.基本物料3.78%
  7. 7.房地產3.49%
  8. 8.電訊服務2.95%
  9. 9.防守性消費2.76%
  10. 10.能源2.09%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.85%
  2. 2.Russell Inv World Equity II A18.63%
  3. 3.Russell Inv Global Bond DH-B13.61%
  4. 4.Russell Inv Global Credit USDH-A Income7.45%
  5. 5.Russell Inv Global High Yield DH-B RU6.77%
  6. 6.Russell Inv Global Bond (Euro Hdg) DH-B5.87%
  7. 7.Russell Inv Emerging Markets B2.92%
  8. 8.MSMM Global Real Estate Secs DH-B Income2.82%
  9. 9.iShares Physical Gold ETC2.72%
  10. 10.Russell Inv Global List Infras A USD2.56%
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17.06%
  2. 2.股票25.10%
  3. 3.債券16.91%
  4. 4.其他40.93%
前十大行業比重
  1. 1.金融服務6.52%
  2. 2.科技6.02%
  3. 3.工業5.13%
  4. 4.周期性消費4.73%
  5. 5.健康護理4.19%
  6. 6.基本物料3.78%
  7. 7.房地產3.49%
  8. 8.電訊服務2.95%
  9. 9.防守性消費2.76%
  10. 10.能源2.09%
前五大投資區域
  1. 1.美國18.55%
  2. 2.日本5.44%
  3. 3.新興亞洲3.75%
  4. 4.歐元區3.61%
  5. 5.英國3.49%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.85%
  2. 2.Russell Inv World Equity II A18.63%
  3. 3.Russell Inv Global Bond DH-B13.61%
  4. 4.Russell Inv Global Credit USDH-A Income7.45%
  5. 5.Russell Inv Global High Yield DH-B RU6.77%
  6. 6.Russell Inv Global Bond (Euro Hdg) DH-B5.87%
  7. 7.Russell Inv Emerging Markets B2.92%
  8. 8.MSMM Global Real Estate Secs DH-B Income2.82%
  9. 9.iShares Physical Gold ETC2.72%
  10. 10.Russell Inv Global List Infras A USD2.56%
其他:包括其他持股、債券、現金與其他投資標的