羅素多元資產90基金W類股

150.64美元1.13(0.76%)
2023/06/01更新
績效 / 
1月1.84%
3月1.2%
1年2.34%
晨星評等
資產分佈
  1. 1.現金10.34%
  2. 2.股票45.06%
  3. 3.債券1.34%
  4. 4.其他43.26%
前五大投資區域
  1. 1.美國31.74%
  2. 2.歐元區8.45%
  3. 3.日本7.83%
  4. 4.新興亞洲7.79%
  5. 5.英國6.21%
前十大行業比重
  1. 1.科技13.54%
  2. 2.金融服務12.38%
  3. 3.周期性消費9.75%
  4. 4.工業9.15%
  5. 5.健康護理8.75%
  6. 6.防守性消費5.72%
  7. 7.電訊服務5.67%
  8. 8.基本物料5.43%
  9. 9.能源3.14%
  10. 10.公用1.72%
前十大持股
  1. 1.Russell Inv World Equity II A18.80%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc16.68%
  3. 3.Russell Investments Glb Lw Crbn Eq B USD16.22%
  4. 4.Russell Inv World Equity B15.85%
  5. 5.Russell Inv Emerging Markets B10.56%
  6. 6.Russell Inv Euro Liquidity R Roll Up7.20%
  7. 7.Russell Inv US Dollar Cash II R RollUp2.92%
  8. 8.Russell Inv Global High Yield DH-B RU2.40%
  9. 9.L&G Longer Dated All Commodities ETF2.15%
  10. 10.MSCI EAFE Index Future June 231.79%
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10.34%
  2. 2.股票45.06%
  3. 3.債券1.34%
  4. 4.其他43.26%
前十大行業比重
  1. 1.科技13.54%
  2. 2.金融服務12.38%
  3. 3.周期性消費9.75%
  4. 4.工業9.15%
  5. 5.健康護理8.75%
  6. 6.防守性消費5.72%
  7. 7.電訊服務5.67%
  8. 8.基本物料5.43%
  9. 9.能源3.14%
  10. 10.公用1.72%
前五大投資區域
  1. 1.美國31.74%
  2. 2.歐元區8.45%
  3. 3.日本7.83%
  4. 4.新興亞洲7.79%
  5. 5.英國6.21%
前十大持股
  1. 1.Russell Inv World Equity II A18.80%
  2. 2.Russell Inv Global Sel Eq Opps C USD Acc16.68%
  3. 3.Russell Investments Glb Lw Crbn Eq B USD16.22%
  4. 4.Russell Inv World Equity B15.85%
  5. 5.Russell Inv Emerging Markets B10.56%
  6. 6.Russell Inv Euro Liquidity R Roll Up7.20%
  7. 7.Russell Inv US Dollar Cash II R RollUp2.92%
  8. 8.Russell Inv Global High Yield DH-B RU2.40%
  9. 9.L&G Longer Dated All Commodities ETF2.15%
  10. 10.MSCI EAFE Index Future June 231.79%
其他:包括其他持股、債券、現金與其他投資標的