羅素多元資產50基金W類股

137.84美元0.2(0.15%)
2024/10/10更新
績效 / 
1月1.86%
3月2.92%
1年14.57%
晨星評等
資產分佈
  1. 1.現金8.91%
  2. 2.股票20.72%
  3. 3.債券25.43%
  4. 4.其他44.94%
前五大投資區域
  1. 1.美國24.38%
  2. 2.歐元區4.16%
  3. 3.日本3.79%
  4. 4.新興亞洲3.10%
  5. 5.已開發亞洲2.42%
前十大行業比重
  1. 1.科技10.15%
  2. 2.金融服務7.14%
  3. 3.周期性消費4.98%
  4. 4.健康護理4.87%
  5. 5.工業4.82%
  6. 6.電訊服務3.43%
  7. 7.防守性消費2.83%
  8. 8.基本物料2.73%
  9. 9.房地產1.75%
  10. 10.能源1.56%
前十大持股
  1. 1.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc18.58%
  2. 2.Russell Inv Global Bond DH-B18.20%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc17.97%
  4. 4.Russell Inv World Equity II A11.90%
  5. 5.Russell Investments Glb Lw Crbn Eq A USD8.00%
  6. 6.Russell Inv Global High Yield DH-B RU6.62%
  7. 7.SPDR S&P 500 ETF USD Acc5.05%
  8. 8.Russell Inv Emerging Markets B3.96%
  9. 9.Russell Inv Emerging Market Debt B RU2.91%
  10. 10.L&G Longer Dated All Commodities ETF2.03%
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8.91%
  2. 2.股票20.72%
  3. 3.債券25.43%
  4. 4.其他44.94%
前十大行業比重
  1. 1.科技10.15%
  2. 2.金融服務7.14%
  3. 3.周期性消費4.98%
  4. 4.健康護理4.87%
  5. 5.工業4.82%
  6. 6.電訊服務3.43%
  7. 7.防守性消費2.83%
  8. 8.基本物料2.73%
  9. 9.房地產1.75%
  10. 10.能源1.56%
前五大投資區域
  1. 1.美國24.38%
  2. 2.歐元區4.16%
  3. 3.日本3.79%
  4. 4.新興亞洲3.10%
  5. 5.已開發亞洲2.42%
前十大持股
  1. 1.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc18.58%
  2. 2.Russell Inv Global Bond DH-B18.20%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc17.97%
  4. 4.Russell Inv World Equity II A11.90%
  5. 5.Russell Investments Glb Lw Crbn Eq A USD8.00%
  6. 6.Russell Inv Global High Yield DH-B RU6.62%
  7. 7.SPDR S&P 500 ETF USD Acc5.05%
  8. 8.Russell Inv Emerging Markets B3.96%
  9. 9.Russell Inv Emerging Market Debt B RU2.91%
  10. 10.L&G Longer Dated All Commodities ETF2.03%
其他:包括其他持股、債券、現金與其他投資標的