羅素多元資產50基金W類股

137.44美元0.49(0.36%)
2021/05/06更新
績效 / 
1月1.54%
3月2.64%
1年23.33%
晨星評等
資產分佈
  1. 1.現金21.03%
  2. 2.股票26.58%
  3. 3.債券7.52%
  4. 4.其他44.87%
前五大投資區域
  1. 1.美國15.23%
  2. 2.日本5.78%
  3. 3.新興亞洲3.94%
  4. 4.歐元區3.83%
  5. 5.英國3.60%
前十大行業比重
  1. 1.金融服務7.19%
  2. 2.科技6.27%
  3. 3.周期性消費4.75%
  4. 4.工業4.68%
  5. 5.房地產3.36%
  6. 6.健康護理3.16%
  7. 7.電訊服務3.09%
  8. 8.基本物料3.03%
  9. 9.防守性消費2.29%
  10. 10.能源1.87%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.40%
  2. 2.Russell Inv World Equity II A18.78%
  3. 3.Russell Inv Global Bond DH-B15.91%
  4. 4.Russell Inv Unconstrained Bond I9.23%
  5. 5.Russell Inv Global Bond (Euro Hdg) DH-B4.81%
  6. 6.iShares Physical Gold ETC3.57%
  7. 7.Russell Inv Global Credit USDH-A Income3.51%
  8. 8.Russell Inv Emerging Markets B3.38%
  9. 9.Russell Inv Global High Yield DH-B RU3.20%
  10. 10.MSMM Global Real Estate Secs DH-B Income2.76%
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21.03%
  2. 2.股票26.58%
  3. 3.債券7.52%
  4. 4.其他44.87%
前十大行業比重
  1. 1.金融服務7.19%
  2. 2.科技6.27%
  3. 3.周期性消費4.75%
  4. 4.工業4.68%
  5. 5.房地產3.36%
  6. 6.健康護理3.16%
  7. 7.電訊服務3.09%
  8. 8.基本物料3.03%
  9. 9.防守性消費2.29%
  10. 10.能源1.87%
前五大投資區域
  1. 1.美國15.23%
  2. 2.日本5.78%
  3. 3.新興亞洲3.94%
  4. 4.歐元區3.83%
  5. 5.英國3.60%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.40%
  2. 2.Russell Inv World Equity II A18.78%
  3. 3.Russell Inv Global Bond DH-B15.91%
  4. 4.Russell Inv Unconstrained Bond I9.23%
  5. 5.Russell Inv Global Bond (Euro Hdg) DH-B4.81%
  6. 6.iShares Physical Gold ETC3.57%
  7. 7.Russell Inv Global Credit USDH-A Income3.51%
  8. 8.Russell Inv Emerging Markets B3.38%
  9. 9.Russell Inv Global High Yield DH-B RU3.20%
  10. 10.MSMM Global Real Estate Secs DH-B Income2.76%
其他:包括其他持股、債券、現金與其他投資標的