羅素多元資產50基金W類股

132.79美元0.08(0.06%)
2024/05/20更新
績效 / 
1月3.73%
3月3.44%
1年7.67%
晨星評等
資產分佈
  1. 1.現金19.11%
  2. 2.股票18.67%
  3. 3.債券26.06%
  4. 4.其他36.16%
前五大投資區域
  1. 1.美國13.32%
  2. 2.歐元區3.51%
  3. 3.日本3.41%
  4. 4.新興亞洲3.25%
  5. 5.已開發亞洲2.39%
前十大行業比重
  1. 1.科技5.91%
  2. 2.金融服務5.21%
  3. 3.周期性消費3.99%
  4. 4.工業3.64%
  5. 5.健康護理3.16%
  6. 6.基本物料2.53%
  7. 7.電訊服務2.37%
  8. 8.防守性消費2.11%
  9. 9.房地產1.34%
  10. 10.能源1.21%
前十大持股
  1. 1.Russell Inv Global Bond DH-B19.00%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc18.75%
  3. 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc18.64%
  4. 4.Russell Inv US Dollar Cash II R RollUp14.33%
  5. 5.Russell Inv World Equity II A11.09%
  6. 6.Russell Inv Global High Yield DH-B RU6.51%
  7. 7.Russell Inv Emerging Markets B4.14%
  8. 8.Russell Inv Emerging Market Debt B RU2.81%
  9. 9.L&G Longer Dated All Commodities ETF2.13%
  10. 10.MSMM Global Real Estate Secs DH-B Income0.87%
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19.11%
  2. 2.股票18.67%
  3. 3.債券26.06%
  4. 4.其他36.16%
前十大行業比重
  1. 1.科技5.91%
  2. 2.金融服務5.21%
  3. 3.周期性消費3.99%
  4. 4.工業3.64%
  5. 5.健康護理3.16%
  6. 6.基本物料2.53%
  7. 7.電訊服務2.37%
  8. 8.防守性消費2.11%
  9. 9.房地產1.34%
  10. 10.能源1.21%
前五大投資區域
  1. 1.美國13.32%
  2. 2.歐元區3.51%
  3. 3.日本3.41%
  4. 4.新興亞洲3.25%
  5. 5.已開發亞洲2.39%
前十大持股
  1. 1.Russell Inv Global Bond DH-B19.00%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc18.75%
  3. 3.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc18.64%
  4. 4.Russell Inv US Dollar Cash II R RollUp14.33%
  5. 5.Russell Inv World Equity II A11.09%
  6. 6.Russell Inv Global High Yield DH-B RU6.51%
  7. 7.Russell Inv Emerging Markets B4.14%
  8. 8.Russell Inv Emerging Market Debt B RU2.81%
  9. 9.L&G Longer Dated All Commodities ETF2.13%
  10. 10.MSMM Global Real Estate Secs DH-B Income0.87%
其他:包括其他持股、債券、現金與其他投資標的