羅素多元資產90基金W類股

172.58美元0.46(0.27%)
2024/05/16更新
績效 / 
1月5.01%
3月5.82%
1年13.15%
晨星評等
資產分佈
  1. 1.現金21.53%
  2. 2.股票34.91%
  3. 3.債券1.81%
  4. 4.其他41.75%
前五大投資區域
  1. 1.美國28.19%
  2. 2.歐元區7.30%
  3. 3.新興亞洲6.15%
  4. 4.日本5.93%
  5. 5.已開發亞洲4.46%
前十大行業比重
  1. 1.科技12.71%
  2. 2.金融服務10.11%
  3. 3.周期性消費7.63%
  4. 4.工業7.34%
  5. 5.健康護理6.86%
  6. 6.電訊服務5.12%
  7. 7.防守性消費4.30%
  8. 8.基本物料3.90%
  9. 9.能源2.38%
  10. 10.房地產1.84%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.64%
  2. 2.Russell Inv World Equity II A17.86%
  3. 3.Russell Inv US Dollar Cash II R RollUp17.36%
  4. 4.Russell Inv World Equity B15.60%
  5. 5.Russell Inv Emerging Markets B7.90%
  6. 6.Russell Investments Glb Lw Crbn Eq A USD6.55%
  7. 7.Russell Inv Euro Liquidity R Roll Up6.49%
  8. 8.L&G Longer Dated All Commodities ETF2.48%
  9. 9.Russell Inv Global Bond DH-B1.91%
  10. 10.Russell Inv Global High Yield DH-B RU0.80%
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21.53%
  2. 2.股票34.91%
  3. 3.債券1.81%
  4. 4.其他41.75%
前十大行業比重
  1. 1.科技12.71%
  2. 2.金融服務10.11%
  3. 3.周期性消費7.63%
  4. 4.工業7.34%
  5. 5.健康護理6.86%
  6. 6.電訊服務5.12%
  7. 7.防守性消費4.30%
  8. 8.基本物料3.90%
  9. 9.能源2.38%
  10. 10.房地產1.84%
前五大投資區域
  1. 1.美國28.19%
  2. 2.歐元區7.30%
  3. 3.新興亞洲6.15%
  4. 4.日本5.93%
  5. 5.已開發亞洲4.46%
前十大持股
  1. 1.Russell Inv Global Sel Eq Opps C USD Acc18.64%
  2. 2.Russell Inv World Equity II A17.86%
  3. 3.Russell Inv US Dollar Cash II R RollUp17.36%
  4. 4.Russell Inv World Equity B15.60%
  5. 5.Russell Inv Emerging Markets B7.90%
  6. 6.Russell Investments Glb Lw Crbn Eq A USD6.55%
  7. 7.Russell Inv Euro Liquidity R Roll Up6.49%
  8. 8.L&G Longer Dated All Commodities ETF2.48%
  9. 9.Russell Inv Global Bond DH-B1.91%
  10. 10.Russell Inv Global High Yield DH-B RU0.80%
其他:包括其他持股、債券、現金與其他投資標的