羅素多元資產90基金W類股

154.63美元0.3(0.19%)
2023/11/27更新
績效 / 
1月8.22%
3月1.66%
1年4.43%
晨星評等
資產分佈
  1. 1.現金29.32%
  2. 2.股票34.91%
  3. 3.債券1.85%
  4. 4.其他33.92%
前五大投資區域
  1. 1.美國20.68%
  2. 2.新興亞洲8.54%
  3. 3.日本5.59%
  4. 4.已開發亞洲4.93%
  5. 5.歐元區4.42%
前十大行業比重
  1. 1.科技9.92%
  2. 2.金融服務9.24%
  3. 3.周期性消費7.21%
  4. 4.工業6.12%
  5. 5.健康護理5.41%
  6. 6.電訊服務4.34%
  7. 7.基本物料4.34%
  8. 8.防守性消費4.01%
  9. 9.能源2.41%
  10. 10.房地產1.84%
前十大持股
  1. 1.Russell Inv World Equity II A19.09%
  2. 2.Russell Inv US Dollar Cash II R RollUp18.73%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc18.65%
  4. 4.Russell Inv Emerging Markets B12.05%
  5. 5.Russell Inv World Equity B10.08%
  6. 6.Russell Inv Euro Liquidity R Roll Up7.59%
  7. 7.L&G Longer Dated All Commodities ETF2.94%
  8. 8.MSCI EAFE Index Future Dec 231.72%
  9. 9.Russell Inv Global Bond DH-B1.52%
  10. 10.Russell Inv Global High Yield DH-B RU1.42%
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29.32%
  2. 2.股票34.91%
  3. 3.債券1.85%
  4. 4.其他33.92%
前十大行業比重
  1. 1.科技9.92%
  2. 2.金融服務9.24%
  3. 3.周期性消費7.21%
  4. 4.工業6.12%
  5. 5.健康護理5.41%
  6. 6.電訊服務4.34%
  7. 7.基本物料4.34%
  8. 8.防守性消費4.01%
  9. 9.能源2.41%
  10. 10.房地產1.84%
前五大投資區域
  1. 1.美國20.68%
  2. 2.新興亞洲8.54%
  3. 3.日本5.59%
  4. 4.已開發亞洲4.93%
  5. 5.歐元區4.42%
前十大持股
  1. 1.Russell Inv World Equity II A19.09%
  2. 2.Russell Inv US Dollar Cash II R RollUp18.73%
  3. 3.Russell Inv Global Sel Eq Opps C USD Acc18.65%
  4. 4.Russell Inv Emerging Markets B12.05%
  5. 5.Russell Inv World Equity B10.08%
  6. 6.Russell Inv Euro Liquidity R Roll Up7.59%
  7. 7.L&G Longer Dated All Commodities ETF2.94%
  8. 8.MSCI EAFE Index Future Dec 231.72%
  9. 9.Russell Inv Global Bond DH-B1.52%
  10. 10.Russell Inv Global High Yield DH-B RU1.42%
其他:包括其他持股、債券、現金與其他投資標的