路博邁投資基金 - NB美國多元企業機會基金U累積類股(美元)
28.41美元0.16(0.56%)
2023/09/29更新
績效 / 1月2.39%
3月3.28%
1年15.06%
晨星評等 - 1.現金0.05%
- 2.股票5.06%
- 3.債券0.00%
- 4.其他94.89%
- 1.美國94.89%
- 2.加拿大2.89%
- 3.歐洲不包含歐元區2.17%
- 1.金融服務18.60%
- 2.周期性消費17.87%
- 3.工業17.10%
- 4.科技13.16%
- 5.電訊服務10.33%
- 6.防守性消費9.96%
- 7.健康護理7.32%
- 8.基本物料3.02%
- 9.公用1.60%
- 10.能源0.99%
- 1.Berkshire Hathaway Inc Class B5.08%
- 2.Alphabet Inc Class C4.66%
- 3.Apple Inc4.57%
- 4.Microsoft Corp4.26%
- 5.Graphic Packaging Holding Co4.19%
- 6.HCA Healthcare Inc3.61%
- 7.Aramark3.57%
- 8.CSX Corp3.34%
- 9.JPMorgan Chase & Co3.12%
- 10.Motorola Solutions Inc3.04%
- 1.現金0.05%
- 2.股票5.06%
- 3.債券0.00%
- 4.其他94.89%
- 1.金融服務18.60%
- 2.周期性消費17.87%
- 3.工業17.10%
- 4.科技13.16%
- 5.電訊服務10.33%
- 6.防守性消費9.96%
- 7.健康護理7.32%
- 8.基本物料3.02%
- 9.公用1.60%
- 10.能源0.99%
- 1.美國94.89%
- 2.加拿大2.89%
- 3.歐洲不包含歐元區2.17%
- 1.Berkshire Hathaway Inc Class B5.08%
- 2.Alphabet Inc Class C4.66%
- 3.Apple Inc4.57%
- 4.Microsoft Corp4.26%
- 5.Graphic Packaging Holding Co4.19%
- 6.HCA Healthcare Inc3.61%
- 7.Aramark3.57%
- 8.CSX Corp3.34%
- 9.JPMorgan Chase & Co3.12%
- 10.Motorola Solutions Inc3.04%