路博邁投資基金 - NB美國多元企業機會基金I累積類股(美元1)
35.35美元0.61(1.76%)
2023/06/02更新
績效 / 1月0.2%
3月4.61%
1年4.89%
晨星評等 - 1.現金0.53%
- 2.股票4.99%
- 3.債券0.00%
- 4.其他94.48%
- 1.美國94.48%
- 2.加拿大2.81%
- 3.歐洲不包含歐元區2.19%
- 1.周期性消費18.83%
- 2.金融服務17.81%
- 3.工業15.76%
- 4.科技13.16%
- 5.電訊服務10.51%
- 6.防守性消費10.43%
- 7.健康護理7.67%
- 8.基本物料2.84%
- 9.公用1.77%
- 10.能源0.68%
- 1.Berkshire Hathaway Inc Class B5.04%
- 2.Graphic Packaging Holding Co4.48%
- 3.Alphabet Inc Class C4.43%
- 4.Microsoft Corp4.34%
- 5.Apple Inc4.09%
- 6.HCA Healthcare Inc3.63%
- 7.CSX Corp3.29%
- 8.Motorola Solutions Inc3.29%
- 9.Aramark3.15%
- 10.T-Mobile US Inc3.07%
- 1.現金0.53%
- 2.股票4.99%
- 3.債券0.00%
- 4.其他94.48%
- 1.周期性消費18.83%
- 2.金融服務17.81%
- 3.工業15.76%
- 4.科技13.16%
- 5.電訊服務10.51%
- 6.防守性消費10.43%
- 7.健康護理7.67%
- 8.基本物料2.84%
- 9.公用1.77%
- 10.能源0.68%
- 1.美國94.48%
- 2.加拿大2.81%
- 3.歐洲不包含歐元區2.19%
- 1.Berkshire Hathaway Inc Class B5.04%
- 2.Graphic Packaging Holding Co4.48%
- 3.Alphabet Inc Class C4.43%
- 4.Microsoft Corp4.34%
- 5.Apple Inc4.09%
- 6.HCA Healthcare Inc3.63%
- 7.CSX Corp3.29%
- 8.Motorola Solutions Inc3.29%
- 9.Aramark3.15%
- 10.T-Mobile US Inc3.07%