142.30美元0.87(0.61%)
2024/04/16更新
績效 / 1月1.73%
3月2%
1年4.39%
晨星評等 - 1.現金32.26%
- 2.股票25.29%
- 3.債券9.03%
- 4.其他33.42%
- 1.美國21.08%
- 2.日本4.79%
- 3.歐元區4.63%
- 4.新興亞洲4.59%
- 5.已開發亞洲3.27%
- 1.科技9.17%
- 2.金融服務7.32%
- 3.周期性消費5.66%
- 4.工業5.29%
- 5.健康護理4.88%
- 6.電訊服務3.83%
- 7.防守性消費3.20%
- 8.基本物料3.06%
- 9.房地產1.99%
- 10.能源1.65%
- 1.Russell Inv World Equity II A18.36%
- 2.Russell Inv Global Sel Eq Opps C USD Acc18.15%
- 3.Russell Inv US Dollar Cash II R RollUp18.01%
- 4.Russell Inv Global Bond DH-B12.50%
- 5.Russell Inv World Equity B8.66%
- 6.Russell Inv Emerging Markets B4.55%
- 7.Russell Inv Euro Liquidity R Roll Up3.90%
- 8.L&G Longer Dated All Commodities ETF2.66%
- 9.Russell Inv Emerging Market Debt B RU2.05%
- 10.Russell Inv Global High Yield DH-B RU1.55%
- 1.現金32.26%
- 2.股票25.29%
- 3.債券9.03%
- 4.其他33.42%
- 1.科技9.17%
- 2.金融服務7.32%
- 3.周期性消費5.66%
- 4.工業5.29%
- 5.健康護理4.88%
- 6.電訊服務3.83%
- 7.防守性消費3.20%
- 8.基本物料3.06%
- 9.房地產1.99%
- 10.能源1.65%
- 1.美國21.08%
- 2.日本4.79%
- 3.歐元區4.63%
- 4.新興亞洲4.59%
- 5.已開發亞洲3.27%
- 1.Russell Inv World Equity II A18.36%
- 2.Russell Inv Global Sel Eq Opps C USD Acc18.15%
- 3.Russell Inv US Dollar Cash II R RollUp18.01%
- 4.Russell Inv Global Bond DH-B12.50%
- 5.Russell Inv World Equity B8.66%
- 6.Russell Inv Emerging Markets B4.55%
- 7.Russell Inv Euro Liquidity R Roll Up3.90%
- 8.L&G Longer Dated All Commodities ETF2.66%
- 9.Russell Inv Emerging Market Debt B RU2.05%
- 10.Russell Inv Global High Yield DH-B RU1.55%