羅素多元資產50基金W類股

133.35美元0.45(0.34%)
2021/03/01更新
績效 / 
1月1.11%
3月3.37%
1年13.8%
晨星評等
資產分佈
  1. 1.現金15.16%
  2. 2.股票27.03%
  3. 3.債券12.51%
  4. 4.其他45.30%
前五大投資區域
  1. 1.美國15.63%
  2. 2.日本5.51%
  3. 3.歐元區4.34%
  4. 4.新興亞洲4.11%
  5. 5.英國3.53%
前十大行業比重
  1. 1.金融服務7.17%
  2. 2.科技6.59%
  3. 3.周期性消費5.08%
  4. 4.工業4.78%
  5. 5.電訊服務3.28%
  6. 6.健康護理3.27%
  7. 7.房地產3.22%
  8. 8.基本物料2.95%
  9. 9.防守性消費2.39%
  10. 10.能源1.85%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.62%
  2. 2.Russell Inv World Equity II A18.03%
  3. 3.Russell Inv Global Bond DH-B15.91%
  4. 4.Russell Inv Unconstrained Bond I9.57%
  5. 5.Russell Inv Global Bond (Euro Hdg) DH-B4.81%
  6. 6.iShares Physical Gold ETC3.82%
  7. 7.Russell Inv Global Credit USDH-A Income3.55%
  8. 8.Russell Inv Emerging Markets B3.31%
  9. 9.Russell Inv Global High Yield DH-B RU3.11%
  10. 10.MSMM Global Real Estate Secs DH-B Income2.53%
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15.16%
  2. 2.股票27.03%
  3. 3.債券12.51%
  4. 4.其他45.30%
前十大行業比重
  1. 1.金融服務7.17%
  2. 2.科技6.59%
  3. 3.周期性消費5.08%
  4. 4.工業4.78%
  5. 5.電訊服務3.28%
  6. 6.健康護理3.27%
  7. 7.房地產3.22%
  8. 8.基本物料2.95%
  9. 9.防守性消費2.39%
  10. 10.能源1.85%
前五大投資區域
  1. 1.美國15.63%
  2. 2.日本5.51%
  3. 3.歐元區4.34%
  4. 4.新興亞洲4.11%
  5. 5.英國3.53%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc19.62%
  2. 2.Russell Inv World Equity II A18.03%
  3. 3.Russell Inv Global Bond DH-B15.91%
  4. 4.Russell Inv Unconstrained Bond I9.57%
  5. 5.Russell Inv Global Bond (Euro Hdg) DH-B4.81%
  6. 6.iShares Physical Gold ETC3.82%
  7. 7.Russell Inv Global Credit USDH-A Income3.55%
  8. 8.Russell Inv Emerging Markets B3.31%
  9. 9.Russell Inv Global High Yield DH-B RU3.11%
  10. 10.MSMM Global Real Estate Secs DH-B Income2.53%
其他:包括其他持股、債券、現金與其他投資標的