路博邁投資基金 - NB美國小型企業基金I累積類股(美元)
34.36美元0.13(0.38%)
2025/02/06更新
績效 / 1月1.26%
3月1.88%
1年13.83%
晨星評等 - 1.現金1.29%
- 2.股票3.21%
- 3.債券0.00%
- 4.其他95.50%
- 1.美國95.49%
- 2.加拿大2.71%
- 3.歐元區0.50%
- 1.工業31.78%
- 2.科技20.53%
- 3.金融服務12.15%
- 4.健康護理9.10%
- 5.周期性消費8.83%
- 6.能源5.91%
- 7.基本物料4.57%
- 8.房地產2.06%
- 9.電訊服務1.64%
- 10.公用1.31%
- 1.Manhattan Associates Inc1.98%
- 2.Kirby Corp1.95%
- 3.Valmont Industries Inc1.83%
- 4.RBC Bearings Inc1.82%
- 5.SPS Commerce Inc1.81%
- 6.Fair Isaac Corp1.78%
- 7.FirstService Corp Ordinary Shares1.72%
- 8.Tetra Tech Inc1.71%
- 9.Texas Roadhouse Inc1.67%
- 10.Haemonetics Corp1.66%
- 1.現金1.29%
- 2.股票3.21%
- 3.債券0.00%
- 4.其他95.50%
- 1.工業31.78%
- 2.科技20.53%
- 3.金融服務12.15%
- 4.健康護理9.10%
- 5.周期性消費8.83%
- 6.能源5.91%
- 7.基本物料4.57%
- 8.房地產2.06%
- 9.電訊服務1.64%
- 10.公用1.31%
- 1.美國95.49%
- 2.加拿大2.71%
- 3.歐元區0.50%
- 1.Manhattan Associates Inc1.98%
- 2.Kirby Corp1.95%
- 3.Valmont Industries Inc1.83%
- 4.RBC Bearings Inc1.82%
- 5.SPS Commerce Inc1.81%
- 6.Fair Isaac Corp1.78%
- 7.FirstService Corp Ordinary Shares1.72%
- 8.Tetra Tech Inc1.71%
- 9.Texas Roadhouse Inc1.67%
- 10.Haemonetics Corp1.66%