路博邁投資基金 - NB美國小型企業基金I累積類股(美元)
33.03美元0.37(1.11%)
2025/07/11更新
績效 / 1月2.61%
3月15.69%
1年3.86%
晨星評等 - 1.現金1.40%
- 2.股票3.84%
- 3.債券0.00%
- 4.其他94.76%
- 1.美國94.76%
- 2.加拿大3.25%
- 3.歐元區0.59%
- 1.工業32.49%
- 2.科技19.04%
- 3.金融服務13.80%
- 4.周期性消費8.38%
- 5.健康護理8.01%
- 6.能源5.31%
- 7.基本物料3.53%
- 8.公用2.82%
- 9.房地產2.65%
- 10.電訊服務2.06%
- 1.Valmont Industries Inc1.93%
- 2.RBC Bearings Inc1.90%
- 3.Chemed Corp1.89%
- 4.Texas Roadhouse Inc1.85%
- 5.FirstService Corp Ordinary Shares1.77%
- 6.CommVault Systems Inc1.69%
- 7.Kirby Corp1.67%
- 8.Haemonetics Corp1.53%
- 9.Manhattan Associates Inc1.50%
- 10.Nexstar Media Group Inc1.50%
- 1.現金1.40%
- 2.股票3.84%
- 3.債券0.00%
- 4.其他94.76%
- 1.工業32.49%
- 2.科技19.04%
- 3.金融服務13.80%
- 4.周期性消費8.38%
- 5.健康護理8.01%
- 6.能源5.31%
- 7.基本物料3.53%
- 8.公用2.82%
- 9.房地產2.65%
- 10.電訊服務2.06%
- 1.美國94.76%
- 2.加拿大3.25%
- 3.歐元區0.59%
- 1.Valmont Industries Inc1.93%
- 2.RBC Bearings Inc1.90%
- 3.Chemed Corp1.89%
- 4.Texas Roadhouse Inc1.85%
- 5.FirstService Corp Ordinary Shares1.77%
- 6.CommVault Systems Inc1.69%
- 7.Kirby Corp1.67%
- 8.Haemonetics Corp1.53%
- 9.Manhattan Associates Inc1.50%
- 10.Nexstar Media Group Inc1.50%