羅素多元資產50基金W類股

123.84美元0.06(0.05%)
2023/01/31更新
績效 / 
1月4.5%
3月7.74%
1年8.61%
晨星評等
資產分佈
  1. 1.現金16.31%
  2. 2.股票26.10%
  3. 3.債券19.62%
  4. 4.其他37.97%
前五大投資區域
  1. 1.美國18.94%
  2. 2.日本5.86%
  3. 3.歐元區3.89%
  4. 4.新興亞洲3.74%
  5. 5.英國3.62%
前十大行業比重
  1. 1.金融服務6.79%
  2. 2.科技5.99%
  3. 3.工業5.52%
  4. 4.周期性消費5.40%
  5. 5.健康護理4.43%
  6. 6.基本物料3.70%
  7. 7.房地產3.41%
  8. 8.防守性消費3.07%
  9. 9.電訊服務2.73%
  10. 10.能源1.95%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.47%
  2. 2.Russell Inv Global Bond DH-B16.18%
  3. 3.Russell Inv Global Bond (Euro Hdg) DH-B16.15%
  4. 4.Russell Inv Global High Yield DH-B RU8.13%
  5. 5.Russell Inv World Equity II A8.03%
  6. 6.Russell Inv Emerging Markets B6.65%
  7. 7.Russell Inv Global Credit USDH-A Income5.99%
  8. 8.Russell Investments Glb Lw Crbn Eq B USD5.81%
  9. 9.Russell Inv US Dollar Cash II R RollUp5.35%
  10. 10.SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF3.17%
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16.31%
  2. 2.股票26.10%
  3. 3.債券19.62%
  4. 4.其他37.97%
前十大行業比重
  1. 1.金融服務6.79%
  2. 2.科技5.99%
  3. 3.工業5.52%
  4. 4.周期性消費5.40%
  5. 5.健康護理4.43%
  6. 6.基本物料3.70%
  7. 7.房地產3.41%
  8. 8.防守性消費3.07%
  9. 9.電訊服務2.73%
  10. 10.能源1.95%
前五大投資區域
  1. 1.美國18.94%
  2. 2.日本5.86%
  3. 3.歐元區3.89%
  4. 4.新興亞洲3.74%
  5. 5.英國3.62%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.47%
  2. 2.Russell Inv Global Bond DH-B16.18%
  3. 3.Russell Inv Global Bond (Euro Hdg) DH-B16.15%
  4. 4.Russell Inv Global High Yield DH-B RU8.13%
  5. 5.Russell Inv World Equity II A8.03%
  6. 6.Russell Inv Emerging Markets B6.65%
  7. 7.Russell Inv Global Credit USDH-A Income5.99%
  8. 8.Russell Investments Glb Lw Crbn Eq B USD5.81%
  9. 9.Russell Inv US Dollar Cash II R RollUp5.35%
  10. 10.SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF3.17%
其他:包括其他持股、債券、現金與其他投資標的