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 - 1.現金15.49%
- 2.股票23.76%
- 3.債券24.50%
- 4.其他36.25%
- 1.美國14.96%
- 2.新興亞洲4.53%
- 3.日本4.17%
- 4.歐元區3.94%
- 5.已開發亞洲3.07%
- 1.科技6.49%
- 2.金融服務6.22%
- 3.周期性消費5.17%
- 4.工業4.77%
- 5.健康護理3.65%
- 6.基本物料3.25%
- 7.防守性消費2.75%
- 8.電訊服務2.60%
- 9.能源1.64%
- 10.房地產1.09%
- 1.Russell Inv Global Sel Eq Opps C USD Acc18.44%
- 2.Russell Inv Global Bond DH-B16.49%
- 3.Russell Inv Global Bond (Euro Hdg) DH-B16.44%
- 4.Russell Inv World Equity II A9.06%
- 5.Russell Inv Global High Yield DH-B RU8.28%
- 6.Russell Inv Emerging Markets B6.97%
- 7.Russell Inv US Dollar Cash II R RollUp5.36%
- 8.Russell Inv Global Credit USDH-A Income5.18%
- 9.Russell Investments Glb Lw Crbn Eq B USD4.84%
- 10.SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF2.18%
- 1.現金15.49%
- 2.股票23.76%
- 3.債券24.50%
- 4.其他36.25%
- 1.科技6.49%
- 2.金融服務6.22%
- 3.周期性消費5.17%
- 4.工業4.77%
- 5.健康護理3.65%
- 6.基本物料3.25%
- 7.防守性消費2.75%
- 8.電訊服務2.60%
- 9.能源1.64%
- 10.房地產1.09%
- 1.美國14.96%
- 2.新興亞洲4.53%
- 3.日本4.17%
- 4.歐元區3.94%
- 5.已開發亞洲3.07%
- 1.Russell Inv Global Sel Eq Opps C USD Acc18.44%
- 2.Russell Inv Global Bond DH-B16.49%
- 3.Russell Inv Global Bond (Euro Hdg) DH-B16.44%
- 4.Russell Inv World Equity II A9.06%
- 5.Russell Inv Global High Yield DH-B RU8.28%
- 6.Russell Inv Emerging Markets B6.97%
- 7.Russell Inv US Dollar Cash II R RollUp5.36%
- 8.Russell Inv Global Credit USDH-A Income5.18%
- 9.Russell Investments Glb Lw Crbn Eq B USD4.84%
- 10.SPDR® ICE BofA 0-5Yr EM $ Gov Bd ETF2.18%