路博邁投資基金 - NB美國小型企業基金I累積類股(美元)
28.94美元0.18(0.63%)
2022/08/05更新
績效 / 1月9.48%
3月2.28%
1年8.84%
晨星評等 - 1.現金0.94%
- 2.股票3.20%
- 3.債券0.00%
- 4.其他95.86%
- 1.美國95.87%
- 2.加拿大1.94%
- 3.歐元區0.87%
- 4.英國0.39%
- 1.科技25.19%
- 2.工業21.99%
- 3.周期性消費13.96%
- 4.金融服務13.66%
- 5.健康護理12.90%
- 6.基本物料3.66%
- 7.電訊服務3.63%
- 8.防守性消費2.69%
- 9.房地產1.38%
- 1.Pool Corp2.77%
- 2.Bio-Techne Corp2.20%
- 3.Nexstar Media Group Inc Class A2.18%
- 4.Manhattan Associates Inc1.90%
- 5.Chemed Corp1.89%
- 6.Qualys Inc1.88%
- 7.West Pharmaceutical Services Inc1.86%
- 8.Power Integrations Inc1.83%
- 9.RBC Bearings Inc1.77%
- 10.Littelfuse Inc1.74%
- 1.現金0.94%
- 2.股票3.20%
- 3.債券0.00%
- 4.其他95.86%
- 1.科技25.19%
- 2.工業21.99%
- 3.周期性消費13.96%
- 4.金融服務13.66%
- 5.健康護理12.90%
- 6.基本物料3.66%
- 7.電訊服務3.63%
- 8.防守性消費2.69%
- 9.房地產1.38%
- 1.美國95.87%
- 2.加拿大1.94%
- 3.歐元區0.87%
- 4.英國0.39%
- 1.Pool Corp2.77%
- 2.Bio-Techne Corp2.20%
- 3.Nexstar Media Group Inc Class A2.18%
- 4.Manhattan Associates Inc1.90%
- 5.Chemed Corp1.89%
- 6.Qualys Inc1.88%
- 7.West Pharmaceutical Services Inc1.86%
- 8.Power Integrations Inc1.83%
- 9.RBC Bearings Inc1.77%
- 10.Littelfuse Inc1.74%