路博邁投資基金 - NB美國小型企業基金I累積類股(美元)
30.21美元0.04(0.13%)
2021/02/26更新
績效 / 1月0.97%
3月13.08%
1年36.75%
晨星評等 - 1.現金1.71%
- 2.股票3.05%
- 3.債券0.00%
- 4.其他95.24%
- 1.美國95.24%
- 2.加拿大1.79%
- 3.歐元區0.80%
- 4.英國0.46%
- 1.科技25.77%
- 2.健康護理16.56%
- 3.工業15.10%
- 4.周期性消費14.98%
- 5.金融服務13.47%
- 6.基本物料4.07%
- 7.防守性消費3.85%
- 8.電訊服務3.08%
- 9.房地產1.39%
- 10.能源0.03%
- 1.Pool Corp2.51%
- 2.West Pharmaceutical Services Inc2.17%
- 3.Manhattan Associates Inc2.12%
- 4.Aspen Technology Inc2.04%
- 5.Fox Factory Holding Corp2.03%
- 6.Emergent BioSolutions Inc1.94%
- 7.Bio-Techne Corp1.93%
- 8.Qualys Inc1.93%
- 9.Haemonetics Corp1.86%
- 10.Chemed Corp1.80%
- 1.現金1.71%
- 2.股票3.05%
- 3.債券0.00%
- 4.其他95.24%
- 1.科技25.77%
- 2.健康護理16.56%
- 3.工業15.10%
- 4.周期性消費14.98%
- 5.金融服務13.47%
- 6.基本物料4.07%
- 7.防守性消費3.85%
- 8.電訊服務3.08%
- 9.房地產1.39%
- 10.能源0.03%
- 1.美國95.24%
- 2.加拿大1.79%
- 3.歐元區0.80%
- 4.英國0.46%
- 1.Pool Corp2.51%
- 2.West Pharmaceutical Services Inc2.17%
- 3.Manhattan Associates Inc2.12%
- 4.Aspen Technology Inc2.04%
- 5.Fox Factory Holding Corp2.03%
- 6.Emergent BioSolutions Inc1.94%
- 7.Bio-Techne Corp1.93%
- 8.Qualys Inc1.93%
- 9.Haemonetics Corp1.86%
- 10.Chemed Corp1.80%