171.60美元1.64(0.95%)
2024/07/25更新
績效 / 1月0.9%
3月4.02%
1年7.24%
晨星評等 - 1.現金14.94%
- 2.股票36.35%
- 3.債券1.78%
- 4.其他46.93%
- 1.美國36.51%
- 2.歐元區7.73%
- 3.新興亞洲6.36%
- 4.日本6.25%
- 5.已開發亞洲4.34%
- 1.科技15.10%
- 2.金融服務11.36%
- 3.周期性消費8.74%
- 4.工業8.26%
- 5.健康護理8.10%
- 6.電訊服務5.85%
- 7.防守性消費5.00%
- 8.基本物料4.28%
- 9.能源2.93%
- 10.房地產2.01%
- 1.Russell Inv Global Sel Eq Opps C USD Acc18.54%
- 2.Russell Inv World Equity II A18.19%
- 3.Russell Inv World Equity B15.68%
- 4.Russell Investments Glb Lw Crbn Eq A USD11.20%
- 5.Russell Inv Emerging Markets B7.89%
- 6.Russell Inv US Dollar Cash II R RollUp7.75%
- 7.Russell Inv Euro Liquidity R Roll Up6.46%
- 8.SPDR S&P 500 ETF USD Acc4.50%
- 9.L&G Longer Dated All Commodities ETF2.49%
- 10.Russell Inv Global Bond DH-B1.88%
- 1.現金14.94%
- 2.股票36.35%
- 3.債券1.78%
- 4.其他46.93%
- 1.科技15.10%
- 2.金融服務11.36%
- 3.周期性消費8.74%
- 4.工業8.26%
- 5.健康護理8.10%
- 6.電訊服務5.85%
- 7.防守性消費5.00%
- 8.基本物料4.28%
- 9.能源2.93%
- 10.房地產2.01%
- 1.美國36.51%
- 2.歐元區7.73%
- 3.新興亞洲6.36%
- 4.日本6.25%
- 5.已開發亞洲4.34%
- 1.Russell Inv Global Sel Eq Opps C USD Acc18.54%
- 2.Russell Inv World Equity II A18.19%
- 3.Russell Inv World Equity B15.68%
- 4.Russell Investments Glb Lw Crbn Eq A USD11.20%
- 5.Russell Inv Emerging Markets B7.89%
- 6.Russell Inv US Dollar Cash II R RollUp7.75%
- 7.Russell Inv Euro Liquidity R Roll Up6.46%
- 8.SPDR S&P 500 ETF USD Acc4.50%
- 9.L&G Longer Dated All Commodities ETF2.49%
- 10.Russell Inv Global Bond DH-B1.88%