羅素多元資產90基金W類股

146.18美元0.65(0.44%)
2022/12/07更新
績效 / 
1月4.86%
3月1.87%
1年15.46%
晨星評等
資產分佈
  1. 1.現金16.44%
  2. 2.股票38.11%
  3. 3.債券0.77%
  4. 4.其他44.68%
前五大投資區域
  1. 1.美國32.76%
  2. 2.日本9.30%
  3. 3.歐元區6.80%
  4. 4.英國5.76%
  5. 5.新興亞洲4.01%
前十大行業比重
  1. 1.科技10.68%
  2. 2.金融服務10.65%
  3. 3.工業8.51%
  4. 4.周期性消費8.24%
  5. 5.健康護理8.08%
  6. 6.防守性消費5.18%
  7. 7.基本物料5.02%
  8. 8.電訊服務4.71%
  9. 9.房地產4.12%
  10. 10.能源3.01%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps USD H Acc18.76%
  2. 2.Russell Inv World Equity II A18.74%
  3. 3.Russell Inv World Equity B16.97%
  4. 4.Russell Investments Glb Lw Crbn Eq B USD13.67%
  5. 5.Russell Inv Euro Liquidity R Roll Up7.62%
  6. 6.Russell Inv US Dollar Cash II R RollUp6.37%
  7. 7.L&G Longer Dated All Commodities ETF3.20%
  8. 8.Russell Inv Emerging Markets B3.15%
  9. 9.MSMM Global Real Estate Secs DH-B Income2.79%
  10. 10.Russell Inv Global List Infras A USD2.79%
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16.44%
  2. 2.股票38.11%
  3. 3.債券0.77%
  4. 4.其他44.68%
前十大行業比重
  1. 1.科技10.68%
  2. 2.金融服務10.65%
  3. 3.工業8.51%
  4. 4.周期性消費8.24%
  5. 5.健康護理8.08%
  6. 6.防守性消費5.18%
  7. 7.基本物料5.02%
  8. 8.電訊服務4.71%
  9. 9.房地產4.12%
  10. 10.能源3.01%
前五大投資區域
  1. 1.美國32.76%
  2. 2.日本9.30%
  3. 3.歐元區6.80%
  4. 4.英國5.76%
  5. 5.新興亞洲4.01%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps USD H Acc18.76%
  2. 2.Russell Inv World Equity II A18.74%
  3. 3.Russell Inv World Equity B16.97%
  4. 4.Russell Investments Glb Lw Crbn Eq B USD13.67%
  5. 5.Russell Inv Euro Liquidity R Roll Up7.62%
  6. 6.Russell Inv US Dollar Cash II R RollUp6.37%
  7. 7.L&G Longer Dated All Commodities ETF3.20%
  8. 8.Russell Inv Emerging Markets B3.15%
  9. 9.MSMM Global Real Estate Secs DH-B Income2.79%
  10. 10.Russell Inv Global List Infras A USD2.79%
其他:包括其他持股、債券、現金與其他投資標的