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 - 1.現金14.41%
- 2.股票28.67%
- 3.債券11.98%
- 4.其他44.94%
- 1.美國34.67%
- 2.歐元區6.86%
- 3.新興亞洲5.38%
- 4.日本4.45%
- 5.已開發亞洲2.96%
- 1.科技13.92%
- 2.金融服務10.75%
- 3.周期性消費7.34%
- 4.工業7.29%
- 5.健康護理6.52%
- 6.電訊服務5.41%
- 7.防守性消費4.04%
- 8.基本物料4.01%
- 9.能源1.82%
- 10.房地產1.10%
- 1.Russell Inv Global Sel Eq Opps C USD Acc18.51%
- 2.Russell Inv World Equity II A17.77%
- 3.Russell Inv Global Bond DH-B16.26%
- 4.Russell Investments Glb Lw Crbn Eq A USD11.20%
- 5.Russell Inv World Equity B7.27%
- 6.Russell Inv US Dollar Cash II R RollUp6.62%
- 7.Russell Inv Emerging Markets B4.70%
- 8.SPDR S&P 500 ETF USD Acc3.84%
- 9.Russell Inv US Quant B3.37%
- 10.L&G Longer Dated All Commodities ETF2.89%
- 1.現金14.41%
- 2.股票28.67%
- 3.債券11.98%
- 4.其他44.94%
- 1.科技13.92%
- 2.金融服務10.75%
- 3.周期性消費7.34%
- 4.工業7.29%
- 5.健康護理6.52%
- 6.電訊服務5.41%
- 7.防守性消費4.04%
- 8.基本物料4.01%
- 9.能源1.82%
- 10.房地產1.10%
- 1.美國34.67%
- 2.歐元區6.86%
- 3.新興亞洲5.38%
- 4.日本4.45%
- 5.已開發亞洲2.96%
- 1.Russell Inv Global Sel Eq Opps C USD Acc18.51%
- 2.Russell Inv World Equity II A17.77%
- 3.Russell Inv Global Bond DH-B16.26%
- 4.Russell Investments Glb Lw Crbn Eq A USD11.20%
- 5.Russell Inv World Equity B7.27%
- 6.Russell Inv US Dollar Cash II R RollUp6.62%
- 7.Russell Inv Emerging Markets B4.70%
- 8.SPDR S&P 500 ETF USD Acc3.84%
- 9.Russell Inv US Quant B3.37%
- 10.L&G Longer Dated All Commodities ETF2.89%