羅素多元資產70基金W類股

153.58美元0.46(0.3%)
2024/11/19更新
績效 / 
1月1.33%
3月1.5%
1年13.75%
晨星評等
資產分佈
  1. 1.現金14.33%
  2. 2.股票29.94%
  3. 3.債券9.57%
  4. 4.其他46.16%
前五大投資區域
  1. 1.美國35.91%
  2. 2.歐元區6.25%
  3. 3.日本5.36%
  4. 4.新興亞洲4.72%
  5. 5.已開發亞洲3.44%
前十大行業比重
  1. 1.科技14.92%
  2. 2.金融服務10.24%
  3. 3.健康護理7.44%
  4. 4.周期性消費7.28%
  5. 5.工業7.24%
  6. 6.電訊服務5.19%
  7. 7.防守性消費4.28%
  8. 8.基本物料3.64%
  9. 9.能源2.30%
  10. 10.房地產2.12%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.22%
  2. 2.Russell Inv World Equity II A18.00%
  3. 3.Russell Inv Global Bond DH-B14.28%
  4. 4.Russell Investments Glb Lw Crbn Eq A USD9.79%
  5. 5.Russell Inv World Equity B8.69%
  6. 6.SPDR S&P 500 ETF USD Acc7.95%
  7. 7.Russell Inv US Dollar Cash II R RollUp7.68%
  8. 8.Russell Inv Emerging Markets B4.88%
  9. 9.L&G Longer Dated All Commodities ETF2.59%
  10. 10.Russell Inv Emerging Market Debt B RU2.07%
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14.33%
  2. 2.股票29.94%
  3. 3.債券9.57%
  4. 4.其他46.16%
前十大行業比重
  1. 1.科技14.92%
  2. 2.金融服務10.24%
  3. 3.健康護理7.44%
  4. 4.周期性消費7.28%
  5. 5.工業7.24%
  6. 6.電訊服務5.19%
  7. 7.防守性消費4.28%
  8. 8.基本物料3.64%
  9. 9.能源2.30%
  10. 10.房地產2.12%
前五大投資區域
  1. 1.美國35.91%
  2. 2.歐元區6.25%
  3. 3.日本5.36%
  4. 4.新興亞洲4.72%
  5. 5.已開發亞洲3.44%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.22%
  2. 2.Russell Inv World Equity II A18.00%
  3. 3.Russell Inv Global Bond DH-B14.28%
  4. 4.Russell Investments Glb Lw Crbn Eq A USD9.79%
  5. 5.Russell Inv World Equity B8.69%
  6. 6.SPDR S&P 500 ETF USD Acc7.95%
  7. 7.Russell Inv US Dollar Cash II R RollUp7.68%
  8. 8.Russell Inv Emerging Markets B4.88%
  9. 9.L&G Longer Dated All Commodities ETF2.59%
  10. 10.Russell Inv Emerging Market Debt B RU2.07%
其他:包括其他持股、債券、現金與其他投資標的