羅素多元資產70基金W類股

151.14美元0.58(0.39%)
2021/06/22更新
績效 / 
1月0.71%
3月4.1%
1年24.31%
晨星評等
資產分佈
  1. 1.現金21.57%
  2. 2.股票33.27%
  3. 3.債券2.44%
  4. 4.其他42.72%
前五大投資區域
  1. 1.美國20.92%
  2. 2.日本7.50%
  3. 3.歐元區5.69%
  4. 4.英國4.91%
  5. 5.新興亞洲4.52%
前十大行業比重
  1. 1.金融服務9.03%
  2. 2.科技8.49%
  3. 3.工業6.78%
  4. 4.周期性消費6.33%
  5. 5.健康護理4.78%
  6. 6.電訊服務4.23%
  7. 7.基本物料3.72%
  8. 8.防守性消費3.14%
  9. 9.房地產3.05%
  10. 10.能源2.46%
前十大持股
  1. 1.Russell Inv World Equity II A19.43%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc18.87%
  3. 3.Russell Inv World Equity B11.70%
  4. 4.Russell Inv Global Bond DH-B6.37%
  5. 5.Russell Inv Emerging Markets B4.56%
  6. 6.Russell Inv Unconstrained Bond I4.47%
  7. 7.iShares Physical Gold ETC3.39%
  8. 8.Russell Inv Global List Infras A USD2.91%
  9. 9.Russell Inv Global Bond (Euro Hdg) DH-B2.87%
  10. 10.Russell Inv Euro Liquidity R Roll Up2.61%
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21.57%
  2. 2.股票33.27%
  3. 3.債券2.44%
  4. 4.其他42.72%
前十大行業比重
  1. 1.金融服務9.03%
  2. 2.科技8.49%
  3. 3.工業6.78%
  4. 4.周期性消費6.33%
  5. 5.健康護理4.78%
  6. 6.電訊服務4.23%
  7. 7.基本物料3.72%
  8. 8.防守性消費3.14%
  9. 9.房地產3.05%
  10. 10.能源2.46%
前五大投資區域
  1. 1.美國20.92%
  2. 2.日本7.50%
  3. 3.歐元區5.69%
  4. 4.英國4.91%
  5. 5.新興亞洲4.52%
前十大持股
  1. 1.Russell Inv World Equity II A19.43%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc18.87%
  3. 3.Russell Inv World Equity B11.70%
  4. 4.Russell Inv Global Bond DH-B6.37%
  5. 5.Russell Inv Emerging Markets B4.56%
  6. 6.Russell Inv Unconstrained Bond I4.47%
  7. 7.iShares Physical Gold ETC3.39%
  8. 8.Russell Inv Global List Infras A USD2.91%
  9. 9.Russell Inv Global Bond (Euro Hdg) DH-B2.87%
  10. 10.Russell Inv Euro Liquidity R Roll Up2.61%
其他:包括其他持股、債券、現金與其他投資標的