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 - 1.現金20.31%
- 2.股票38.58%
- 3.債券0.09%
- 4.其他41.02%
- 1.美國22.29%
- 2.日本9.21%
- 3.歐元區6.42%
- 4.新興亞洲5.58%
- 5.英國5.34%
- 1.金融服務10.55%
- 2.科技10.37%
- 3.周期性消費7.77%
- 4.工業7.02%
- 5.健康護理5.61%
- 6.電訊服務5.37%
- 7.基本物料4.23%
- 8.防守性消費3.76%
- 9.能源2.34%
- 10.房地產2.02%
- 1.Russell Inv World Equity B19.64%
- 2.Russell Inv World Equity II A19.50%
- 3.Russell Inv Global Sel Eq Opps USD H Acc19.39%
- 4.Russell Inv Euro Liquidity R Roll Up9.61%
- 5.Russell Inv US Dollar Cash II R RollUp6.16%
- 6.Russell Inv Emerging Markets B5.29%
- 7.iShares Physical Gold ETC3.72%
- 8.Russell Inv Global List Infras A USD1.43%
- 9.MSMM Global Real Estate Secs DH-B Income0.94%
- 10.Option on S&P 500 PR0.44%
- 1.現金20.31%
- 2.股票38.58%
- 3.債券0.09%
- 4.其他41.02%
- 1.金融服務10.55%
- 2.科技10.37%
- 3.周期性消費7.77%
- 4.工業7.02%
- 5.健康護理5.61%
- 6.電訊服務5.37%
- 7.基本物料4.23%
- 8.防守性消費3.76%
- 9.能源2.34%
- 10.房地產2.02%
- 1.美國22.29%
- 2.日本9.21%
- 3.歐元區6.42%
- 4.新興亞洲5.58%
- 5.英國5.34%
- 1.Russell Inv World Equity B19.64%
- 2.Russell Inv World Equity II A19.50%
- 3.Russell Inv Global Sel Eq Opps USD H Acc19.39%
- 4.Russell Inv Euro Liquidity R Roll Up9.61%
- 5.Russell Inv US Dollar Cash II R RollUp6.16%
- 6.Russell Inv Emerging Markets B5.29%
- 7.iShares Physical Gold ETC3.72%
- 8.Russell Inv Global List Infras A USD1.43%
- 9.MSMM Global Real Estate Secs DH-B Income0.94%
- 10.Option on S&P 500 PR0.44%