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)
38.41美元0.35(0.92%)
2024/10/11更新
績效 / 1月4.27%
3月7.42%
1年32.8%
晨星評等 - 1.現金0.04%
- 2.股票5.77%
- 3.債券0.00%
- 4.其他94.19%
- 1.美國94.19%
- 2.加拿大3.68%
- 3.歐洲不包含歐元區2.08%
- 1.金融服務20.76%
- 2.科技18.28%
- 3.工業17.05%
- 4.周期性消費16.22%
- 5.電訊服務8.39%
- 6.健康護理6.75%
- 7.防守性消費6.13%
- 8.基本物料2.65%
- 9.能源2.50%
- 10.公用1.24%
- 1.Microsoft Corp5.93%
- 2.Alphabet Inc Class C5.51%
- 3.Berkshire Hathaway Inc Class B5.22%
- 4.Apple Inc4.36%
- 5.Amazon.com Inc3.78%
- 6.Brookfield Corp Registered Shs -A- Limited Vtg3.68%
- 7.Motorola Solutions Inc3.49%
- 8.HCA Healthcare Inc3.47%
- 9.Graphic Packaging Holding Co3.36%
- 10.Apollo Global Management Inc Class A3.20%
- 1.現金0.04%
- 2.股票5.77%
- 3.債券0.00%
- 4.其他94.19%
- 1.金融服務20.76%
- 2.科技18.28%
- 3.工業17.05%
- 4.周期性消費16.22%
- 5.電訊服務8.39%
- 6.健康護理6.75%
- 7.防守性消費6.13%
- 8.基本物料2.65%
- 9.能源2.50%
- 10.公用1.24%
- 1.美國94.19%
- 2.加拿大3.68%
- 3.歐洲不包含歐元區2.08%
- 1.Microsoft Corp5.93%
- 2.Alphabet Inc Class C5.51%
- 3.Berkshire Hathaway Inc Class B5.22%
- 4.Apple Inc4.36%
- 5.Amazon.com Inc3.78%
- 6.Brookfield Corp Registered Shs -A- Limited Vtg3.68%
- 7.Motorola Solutions Inc3.49%
- 8.HCA Healthcare Inc3.47%
- 9.Graphic Packaging Holding Co3.36%
- 10.Apollo Global Management Inc Class A3.20%