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 - 1.現金29.32%
- 2.股票34.91%
- 3.債券1.85%
- 4.其他33.92%
- 1.美國20.68%
- 2.新興亞洲8.54%
- 3.日本5.59%
- 4.已開發亞洲4.93%
- 5.歐元區4.42%
- 1.科技9.92%
- 2.金融服務9.24%
- 3.周期性消費7.21%
- 4.工業6.12%
- 5.健康護理5.41%
- 6.電訊服務4.34%
- 7.基本物料4.34%
- 8.防守性消費4.01%
- 9.能源2.41%
- 10.房地產1.84%
- 1.Russell Inv World Equity II A19.09%
- 2.Russell Inv US Dollar Cash II R RollUp18.73%
- 3.Russell Inv Global Sel Eq Opps C USD Acc18.65%
- 4.Russell Inv Emerging Markets B12.05%
- 5.Russell Inv World Equity B10.08%
- 6.Russell Inv Euro Liquidity R Roll Up7.59%
- 7.L&G Longer Dated All Commodities ETF2.94%
- 8.MSCI EAFE Index Future Dec 231.72%
- 9.Russell Inv Global Bond DH-B1.52%
- 10.Russell Inv Global High Yield DH-B RU1.42%
- 1.現金29.32%
- 2.股票34.91%
- 3.債券1.85%
- 4.其他33.92%
- 1.科技9.92%
- 2.金融服務9.24%
- 3.周期性消費7.21%
- 4.工業6.12%
- 5.健康護理5.41%
- 6.電訊服務4.34%
- 7.基本物料4.34%
- 8.防守性消費4.01%
- 9.能源2.41%
- 10.房地產1.84%
- 1.美國20.68%
- 2.新興亞洲8.54%
- 3.日本5.59%
- 4.已開發亞洲4.93%
- 5.歐元區4.42%
- 1.Russell Inv World Equity II A19.09%
- 2.Russell Inv US Dollar Cash II R RollUp18.73%
- 3.Russell Inv Global Sel Eq Opps C USD Acc18.65%
- 4.Russell Inv Emerging Markets B12.05%
- 5.Russell Inv World Equity B10.08%
- 6.Russell Inv Euro Liquidity R Roll Up7.59%
- 7.L&G Longer Dated All Commodities ETF2.94%
- 8.MSCI EAFE Index Future Dec 231.72%
- 9.Russell Inv Global Bond DH-B1.52%
- 10.Russell Inv Global High Yield DH-B RU1.42%