羅素多元資產70基金W類股

157.28美元0.12(0.08%)
2025/06/20更新
績效 / 
1月0.4%
3月2.44%
1年5.64%
晨星評等
資產分佈
  1. 1.現金14.41%
  2. 2.股票28.67%
  3. 3.債券11.98%
  4. 4.其他44.94%
前五大投資區域
  1. 1.美國34.67%
  2. 2.歐元區6.86%
  3. 3.新興亞洲5.38%
  4. 4.日本4.45%
  5. 5.已開發亞洲2.96%
前十大行業比重
  1. 1.科技13.92%
  2. 2.金融服務10.75%
  3. 3.周期性消費7.34%
  4. 4.工業7.29%
  5. 5.健康護理6.52%
  6. 6.電訊服務5.41%
  7. 7.防守性消費4.04%
  8. 8.基本物料4.01%
  9. 9.能源1.82%
  10. 10.房地產1.10%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.51%
  2. 2.Russell Inv World Equity II A17.77%
  3. 3.Russell Inv Global Bond DH-B16.26%
  4. 4.Russell Investments Glb Lw Crbn Eq A USD11.20%
  5. 5.Russell Inv World Equity B7.27%
  6. 6.Russell Inv US Dollar Cash II R RollUp6.62%
  7. 7.Russell Inv Emerging Markets B4.70%
  8. 8.SPDR S&P 500 ETF USD Acc3.84%
  9. 9.Russell Inv US Quant B3.37%
  10. 10.L&G Longer Dated All Commodities ETF2.89%
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14.41%
  2. 2.股票28.67%
  3. 3.債券11.98%
  4. 4.其他44.94%
前十大行業比重
  1. 1.科技13.92%
  2. 2.金融服務10.75%
  3. 3.周期性消費7.34%
  4. 4.工業7.29%
  5. 5.健康護理6.52%
  6. 6.電訊服務5.41%
  7. 7.防守性消費4.04%
  8. 8.基本物料4.01%
  9. 9.能源1.82%
  10. 10.房地產1.10%
前五大投資區域
  1. 1.美國34.67%
  2. 2.歐元區6.86%
  3. 3.新興亞洲5.38%
  4. 4.日本4.45%
  5. 5.已開發亞洲2.96%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.51%
  2. 2.Russell Inv World Equity II A17.77%
  3. 3.Russell Inv Global Bond DH-B16.26%
  4. 4.Russell Investments Glb Lw Crbn Eq A USD11.20%
  5. 5.Russell Inv World Equity B7.27%
  6. 6.Russell Inv US Dollar Cash II R RollUp6.62%
  7. 7.Russell Inv Emerging Markets B4.70%
  8. 8.SPDR S&P 500 ETF USD Acc3.84%
  9. 9.Russell Inv US Quant B3.37%
  10. 10.L&G Longer Dated All Commodities ETF2.89%
其他:包括其他持股、債券、現金與其他投資標的