羅素多元資產50基金W類股

121.87美元0.32(0.26%)
2023/05/26更新
績效 / 
1月0.95%
3月0.91%
1年3.07%
晨星評等
資產分佈
  1. 1.現金15.49%
  2. 2.股票23.76%
  3. 3.債券24.50%
  4. 4.其他36.25%
前五大投資區域
  1. 1.美國14.96%
  2. 2.新興亞洲4.53%
  3. 3.日本4.17%
  4. 4.歐元區3.94%
  5. 5.已開發亞洲3.07%
前十大行業比重
  1. 1.科技6.49%
  2. 2.金融服務6.22%
  3. 3.周期性消費5.17%
  4. 4.工業4.77%
  5. 5.健康護理3.65%
  6. 6.基本物料3.25%
  7. 7.防守性消費2.75%
  8. 8.電訊服務2.60%
  9. 9.能源1.64%
  10. 10.房地產1.09%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.44%
  2. 2.Russell Inv Global Bond DH-B16.49%
  3. 3.Russell Inv Global Bond (Euro Hdg) DH-B16.44%
  4. 4.Russell Inv World Equity II A9.06%
  5. 5.Russell Inv Global High Yield DH-B RU8.28%
  6. 6.Russell Inv Emerging Markets B6.97%
  7. 7.Russell Inv US Dollar Cash II R RollUp5.36%
  8. 8.Russell Inv Global Credit USDH-A Income5.18%
  9. 9.Russell Investments Glb Lw Crbn Eq B USD4.84%
  10. 10.SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF2.18%
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15.49%
  2. 2.股票23.76%
  3. 3.債券24.50%
  4. 4.其他36.25%
前十大行業比重
  1. 1.科技6.49%
  2. 2.金融服務6.22%
  3. 3.周期性消費5.17%
  4. 4.工業4.77%
  5. 5.健康護理3.65%
  6. 6.基本物料3.25%
  7. 7.防守性消費2.75%
  8. 8.電訊服務2.60%
  9. 9.能源1.64%
  10. 10.房地產1.09%
前五大投資區域
  1. 1.美國14.96%
  2. 2.新興亞洲4.53%
  3. 3.日本4.17%
  4. 4.歐元區3.94%
  5. 5.已開發亞洲3.07%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.44%
  2. 2.Russell Inv Global Bond DH-B16.49%
  3. 3.Russell Inv Global Bond (Euro Hdg) DH-B16.44%
  4. 4.Russell Inv World Equity II A9.06%
  5. 5.Russell Inv Global High Yield DH-B RU8.28%
  6. 6.Russell Inv Emerging Markets B6.97%
  7. 7.Russell Inv US Dollar Cash II R RollUp5.36%
  8. 8.Russell Inv Global Credit USDH-A Income5.18%
  9. 9.Russell Investments Glb Lw Crbn Eq B USD4.84%
  10. 10.SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF2.18%
其他:包括其他持股、債券、現金與其他投資標的