羅素多元資產50基金W類股

138.56美元0.57(0.41%)
2021/10/15更新
績效 / 
1月0.87%
3月0.63%
1年11.91%
晨星評等
資產分佈
  1. 1.現金19.18%
  2. 2.股票25.17%
  3. 3.債券15.77%
  4. 4.其他39.88%
前五大投資區域
  1. 1.美國16.93%
  2. 2.日本4.78%
  3. 3.歐元區3.96%
  4. 4.英國3.75%
  5. 5.新興亞洲3.56%
前十大行業比重
  1. 1.金融服務6.78%
  2. 2.科技6.24%
  3. 3.工業4.91%
  4. 4.周期性消費4.48%
  5. 5.健康護理3.58%
  6. 6.基本物料3.42%
  7. 7.房地產3.30%
  8. 8.電訊服務3.07%
  9. 9.防守性消費2.53%
  10. 10.能源2.00%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.58%
  2. 2.Russell Inv World Equity II A17.71%
  3. 3.Russell Inv Global Bond DH-B17.20%
  4. 4.Russell Inv Unconstrained Bond I8.95%
  5. 5.Russell Inv Global Bond (Euro Hdg) DH-B4.80%
  6. 6.Russell Inv Global Credit USDH-A Income3.58%
  7. 7.Russell Inv Emerging Markets B3.26%
  8. 8.iShares Physical Gold ETC3.10%
  9. 9.MSMM Global Real Estate Secs DH-B Income2.70%
  10. 10.Russell Inv Global List Infras A USD2.38%
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19.18%
  2. 2.股票25.17%
  3. 3.債券15.77%
  4. 4.其他39.88%
前十大行業比重
  1. 1.金融服務6.78%
  2. 2.科技6.24%
  3. 3.工業4.91%
  4. 4.周期性消費4.48%
  5. 5.健康護理3.58%
  6. 6.基本物料3.42%
  7. 7.房地產3.30%
  8. 8.電訊服務3.07%
  9. 9.防守性消費2.53%
  10. 10.能源2.00%
前五大投資區域
  1. 1.美國16.93%
  2. 2.日本4.78%
  3. 3.歐元區3.96%
  4. 4.英國3.75%
  5. 5.新興亞洲3.56%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.58%
  2. 2.Russell Inv World Equity II A17.71%
  3. 3.Russell Inv Global Bond DH-B17.20%
  4. 4.Russell Inv Unconstrained Bond I8.95%
  5. 5.Russell Inv Global Bond (Euro Hdg) DH-B4.80%
  6. 6.Russell Inv Global Credit USDH-A Income3.58%
  7. 7.Russell Inv Emerging Markets B3.26%
  8. 8.iShares Physical Gold ETC3.10%
  9. 9.MSMM Global Real Estate Secs DH-B Income2.70%
  10. 10.Russell Inv Global List Infras A USD2.38%
其他:包括其他持股、債券、現金與其他投資標的