羅素多元資產90基金W類股

173.28美元0.03(0.02%)
2021/10/21更新
績效 / 
1月2.89%
3月2.44%
1年25.69%
晨星評等
資產分佈
  1. 1.現金29.41%
  2. 2.股票36.07%
  3. 3.債券0.01%
  4. 4.其他34.51%
前五大投資區域
  1. 1.美國22.48%
  2. 2.日本7.94%
  3. 3.歐元區6.55%
  4. 4.英國5.97%
  5. 5.新興亞洲4.35%
前十大行業比重
  1. 1.金融服務9.81%
  2. 2.科技9.55%
  3. 3.工業7.00%
  4. 4.周期性消費6.92%
  5. 5.健康護理6.08%
  6. 6.電訊服務5.00%
  7. 7.基本物料4.24%
  8. 8.防守性消費3.98%
  9. 9.能源2.37%
  10. 10.房地產1.78%
前十大持股
  1. 1.Russell Inv World Equity B19.30%
  2. 2.Russell Inv World Equity II A19.15%
  3. 3.Russell Inv Global Sel Eq Opps USD H Acc19.13%
  4. 4.Russell Inv US Dollar Cash II R RollUp17.92%
  5. 5.Russell Inv Euro Liquidity R Roll Up7.94%
  6. 6.Russell Inv Emerging Markets B4.93%
  7. 7.iShares Physical Gold ETC2.06%
  8. 8.Russell Inv Global List Infras A USD1.36%
  9. 9.MSMM Global Real Estate Secs DH-B Income0.96%
  10. 10.E-mini S&P 500 Future Dec 210.71%
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29.41%
  2. 2.股票36.07%
  3. 3.債券0.01%
  4. 4.其他34.51%
前十大行業比重
  1. 1.金融服務9.81%
  2. 2.科技9.55%
  3. 3.工業7.00%
  4. 4.周期性消費6.92%
  5. 5.健康護理6.08%
  6. 6.電訊服務5.00%
  7. 7.基本物料4.24%
  8. 8.防守性消費3.98%
  9. 9.能源2.37%
  10. 10.房地產1.78%
前五大投資區域
  1. 1.美國22.48%
  2. 2.日本7.94%
  3. 3.歐元區6.55%
  4. 4.英國5.97%
  5. 5.新興亞洲4.35%
前十大持股
  1. 1.Russell Inv World Equity B19.30%
  2. 2.Russell Inv World Equity II A19.15%
  3. 3.Russell Inv Global Sel Eq Opps USD H Acc19.13%
  4. 4.Russell Inv US Dollar Cash II R RollUp17.92%
  5. 5.Russell Inv Euro Liquidity R Roll Up7.94%
  6. 6.Russell Inv Emerging Markets B4.93%
  7. 7.iShares Physical Gold ETC2.06%
  8. 8.Russell Inv Global List Infras A USD1.36%
  9. 9.MSMM Global Real Estate Secs DH-B Income0.96%
  10. 10.E-mini S&P 500 Future Dec 210.71%
其他:包括其他持股、債券、現金與其他投資標的