211.26美元0.26(0.12%)
2024/04/24更新
績效 / 1月1.99%
3月1.57%
1年5.47%
晨星評等 - 1.現金24.67%
- 2.股票15.86%
- 3.債券26.08%
- 4.其他33.39%
- 1.美國13.25%
- 2.日本3.14%
- 3.新興亞洲2.89%
- 4.歐元區2.66%
- 5.已開發亞洲2.16%
- 1.科技5.64%
- 2.金融服務4.71%
- 3.周期性消費3.67%
- 4.工業3.27%
- 5.健康護理2.80%
- 6.電訊服務2.25%
- 7.基本物料2.16%
- 8.防守性消費1.96%
- 9.房地產1.37%
- 10.能源1.07%
- 1.Russell Inv Global Bond DH-B18.82%
- 2.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc18.75%
- 3.Russell Inv Global Sel Eq Opps C USD Acc18.59%
- 4.Russell Inv US Dollar Cash II R RollUp15.29%
- 5.Russell Inv World Equity II A10.69%
- 6.Russell Inv Global High Yield DH-B RU6.66%
- 7.Russell Inv Emerging Markets B3.61%
- 8.Russell Inv Emerging Market Debt B RU2.78%
- 9.L&G Longer Dated All Commodities ETF2.00%
- 10.MSMM Global Real Estate Secs DH-B Income0.89%
- 1.現金24.67%
- 2.股票15.86%
- 3.債券26.08%
- 4.其他33.39%
- 1.科技5.64%
- 2.金融服務4.71%
- 3.周期性消費3.67%
- 4.工業3.27%
- 5.健康護理2.80%
- 6.電訊服務2.25%
- 7.基本物料2.16%
- 8.防守性消費1.96%
- 9.房地產1.37%
- 10.能源1.07%
- 1.美國13.25%
- 2.日本3.14%
- 3.新興亞洲2.89%
- 4.歐元區2.66%
- 5.已開發亞洲2.16%
- 1.Russell Inv Global Bond DH-B18.82%
- 2.SPDR® Blmbrg Glb Aggr Bd ETFUSDHAcc18.75%
- 3.Russell Inv Global Sel Eq Opps C USD Acc18.59%
- 4.Russell Inv US Dollar Cash II R RollUp15.29%
- 5.Russell Inv World Equity II A10.69%
- 6.Russell Inv Global High Yield DH-B RU6.66%
- 7.Russell Inv Emerging Markets B3.61%
- 8.Russell Inv Emerging Market Debt B RU2.78%
- 9.L&G Longer Dated All Commodities ETF2.00%
- 10.MSMM Global Real Estate Secs DH-B Income0.89%