羅素多元資產90基金W類股

170.89美元0.21(0.12%)
2021/07/26更新
績效 / 
1月0.18%
3月2.29%
1年30.31%
晨星評等
資產分佈
  1. 1.現金27.87%
  2. 2.股票35.96%
  3. 3.債券0.02%
  4. 4.其他36.15%
前五大投資區域
  1. 1.美國22.82%
  2. 2.日本7.89%
  3. 3.歐元區6.27%
  4. 4.英國5.60%
  5. 5.新興亞洲4.80%
前十大行業比重
  1. 1.金融服務10.28%
  2. 2.科技9.69%
  3. 3.工業7.06%
  4. 4.周期性消費7.05%
  5. 5.健康護理5.66%
  6. 6.電訊服務4.91%
  7. 7.基本物料4.29%
  8. 8.防守性消費3.58%
  9. 9.能源2.48%
  10. 10.房地產1.92%
前十大持股
  1. 1.Russell Inv World Equity B19.36%
  2. 2.Russell Inv World Equity II A18.98%
  3. 3.Russell Inv Global Sel Eq Opps USD H Acc18.93%
  4. 4.Russell Inv US Dollar Cash II R RollUp17.88%
  5. 5.Russell Inv Euro Liquidity R Roll Up8.12%
  6. 6.Russell Inv Emerging Markets B5.33%
  7. 7.iShares Physical Gold ETC2.58%
  8. 8.Russell Inv Global List Infras A USD1.35%
  9. 9.MSMM Global Real Estate Secs DH-B Income0.96%
  10. 10.E-mini S&P 500 Future Sept 210.22%
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27.87%
  2. 2.股票35.96%
  3. 3.債券0.02%
  4. 4.其他36.15%
前十大行業比重
  1. 1.金融服務10.28%
  2. 2.科技9.69%
  3. 3.工業7.06%
  4. 4.周期性消費7.05%
  5. 5.健康護理5.66%
  6. 6.電訊服務4.91%
  7. 7.基本物料4.29%
  8. 8.防守性消費3.58%
  9. 9.能源2.48%
  10. 10.房地產1.92%
前五大投資區域
  1. 1.美國22.82%
  2. 2.日本7.89%
  3. 3.歐元區6.27%
  4. 4.英國5.60%
  5. 5.新興亞洲4.80%
前十大持股
  1. 1.Russell Inv World Equity B19.36%
  2. 2.Russell Inv World Equity II A18.98%
  3. 3.Russell Inv Global Sel Eq Opps USD H Acc18.93%
  4. 4.Russell Inv US Dollar Cash II R RollUp17.88%
  5. 5.Russell Inv Euro Liquidity R Roll Up8.12%
  6. 6.Russell Inv Emerging Markets B5.33%
  7. 7.iShares Physical Gold ETC2.58%
  8. 8.Russell Inv Global List Infras A USD1.35%
  9. 9.MSMM Global Real Estate Secs DH-B Income0.96%
  10. 10.E-mini S&P 500 Future Sept 210.22%
其他:包括其他持股、債券、現金與其他投資標的