羅素多元資產90基金W類股

156.18美元2.44(1.54%)
2021/02/26更新
績效 / 
1月0.22%
3月6.04%
1年18.69%
晨星評等
資產分佈
  1. 1.現金20.31%
  2. 2.股票38.58%
  3. 3.債券0.09%
  4. 4.其他41.02%
前五大投資區域
  1. 1.美國22.29%
  2. 2.日本9.21%
  3. 3.歐元區6.42%
  4. 4.新興亞洲5.58%
  5. 5.英國5.34%
前十大行業比重
  1. 1.金融服務10.55%
  2. 2.科技10.37%
  3. 3.周期性消費7.77%
  4. 4.工業7.02%
  5. 5.健康護理5.61%
  6. 6.電訊服務5.37%
  7. 7.基本物料4.23%
  8. 8.防守性消費3.76%
  9. 9.能源2.34%
  10. 10.房地產2.02%
前十大持股
  1. 1.Russell Inv World Equity B19.64%
  2. 2.Russell Inv World Equity II A19.50%
  3. 3.Russell Inv Global Sel Eq Opps USD H Acc19.39%
  4. 4.Russell Inv Euro Liquidity R Roll Up9.61%
  5. 5.Russell Inv US Dollar Cash II R RollUp6.16%
  6. 6.Russell Inv Emerging Markets B5.29%
  7. 7.iShares Physical Gold ETC3.72%
  8. 8.Russell Inv Global List Infras A USD1.43%
  9. 9.MSMM Global Real Estate Secs DH-B Income0.94%
  10. 10.Option on S&P 500 PR0.44%
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20.31%
  2. 2.股票38.58%
  3. 3.債券0.09%
  4. 4.其他41.02%
前十大行業比重
  1. 1.金融服務10.55%
  2. 2.科技10.37%
  3. 3.周期性消費7.77%
  4. 4.工業7.02%
  5. 5.健康護理5.61%
  6. 6.電訊服務5.37%
  7. 7.基本物料4.23%
  8. 8.防守性消費3.76%
  9. 9.能源2.34%
  10. 10.房地產2.02%
前五大投資區域
  1. 1.美國22.29%
  2. 2.日本9.21%
  3. 3.歐元區6.42%
  4. 4.新興亞洲5.58%
  5. 5.英國5.34%
前十大持股
  1. 1.Russell Inv World Equity B19.64%
  2. 2.Russell Inv World Equity II A19.50%
  3. 3.Russell Inv Global Sel Eq Opps USD H Acc19.39%
  4. 4.Russell Inv Euro Liquidity R Roll Up9.61%
  5. 5.Russell Inv US Dollar Cash II R RollUp6.16%
  6. 6.Russell Inv Emerging Markets B5.29%
  7. 7.iShares Physical Gold ETC3.72%
  8. 8.Russell Inv Global List Infras A USD1.43%
  9. 9.MSMM Global Real Estate Secs DH-B Income0.94%
  10. 10.Option on S&P 500 PR0.44%
其他:包括其他持股、債券、現金與其他投資標的