路博邁投資基金 - NB美國小型企業基金T累積類股(美元)
23.38美元0.23(0.99%)
2021/04/15更新
績效 / 1月0.13%
3月3.12%
1年59.77%
晨星評等 - 1.現金1.32%
- 2.股票2.75%
- 3.債券0.00%
- 4.其他95.93%
- 1.美國95.93%
- 2.加拿大1.58%
- 3.歐元區0.73%
- 4.英國0.44%
- 1.科技27.55%
- 2.工業16.10%
- 3.健康護理14.95%
- 4.周期性消費14.84%
- 5.金融服務13.00%
- 6.基本物料4.15%
- 7.防守性消費3.47%
- 8.電訊服務3.38%
- 9.房地產1.25%
- 1.Pool Corp2.58%
- 2.Bio-Techne Corp2.14%
- 3.Manhattan Associates Inc2.03%
- 4.Aspen Technology Inc2.01%
- 5.Fox Factory Holding Corp1.93%
- 6.West Pharmaceutical Services Inc1.93%
- 7.Fair Isaac Corp1.79%
- 8.Exponent Inc1.72%
- 9.Haemonetics Corp1.70%
- 10.Nexstar Media Group Inc Class A1.60%
- 1.現金1.32%
- 2.股票2.75%
- 3.債券0.00%
- 4.其他95.93%
- 1.科技27.55%
- 2.工業16.10%
- 3.健康護理14.95%
- 4.周期性消費14.84%
- 5.金融服務13.00%
- 6.基本物料4.15%
- 7.防守性消費3.47%
- 8.電訊服務3.38%
- 9.房地產1.25%
- 1.美國95.93%
- 2.加拿大1.58%
- 3.歐元區0.73%
- 4.英國0.44%
- 1.Pool Corp2.58%
- 2.Bio-Techne Corp2.14%
- 3.Manhattan Associates Inc2.03%
- 4.Aspen Technology Inc2.01%
- 5.Fox Factory Holding Corp1.93%
- 6.West Pharmaceutical Services Inc1.93%
- 7.Fair Isaac Corp1.79%
- 8.Exponent Inc1.72%
- 9.Haemonetics Corp1.70%
- 10.Nexstar Media Group Inc Class A1.60%