路博邁投資基金 - NB美國小型企業基金T累積類股(美元)
22.78美元0.07(0.31%)
2025/06/20更新
績效 / 1月3.3%
3月0.57%
1年1.72%
晨星評等 - 1.現金1.48%
- 2.股票3.38%
- 3.債券0.00%
- 4.其他95.14%
- 1.美國95.14%
- 2.加拿大2.86%
- 3.歐元區0.52%
- 1.工業33.43%
- 2.科技19.36%
- 3.金融服務13.56%
- 4.周期性消費8.50%
- 5.健康護理8.07%
- 6.能源5.28%
- 7.基本物料3.71%
- 8.房地產2.43%
- 9.公用2.04%
- 10.電訊服務1.67%
- 1.Valmont Industries Inc1.93%
- 2.RBC Bearings Inc1.90%
- 3.Chemed Corp1.89%
- 4.Texas Roadhouse Inc1.85%
- 5.FirstService Corp Ordinary Shares1.77%
- 6.CommVault Systems Inc1.69%
- 7.Kirby Corp1.67%
- 8.Haemonetics Corp1.53%
- 9.Manhattan Associates Inc1.50%
- 10.Nexstar Media Group Inc1.50%
- 1.現金1.48%
- 2.股票3.38%
- 3.債券0.00%
- 4.其他95.14%
- 1.工業33.43%
- 2.科技19.36%
- 3.金融服務13.56%
- 4.周期性消費8.50%
- 5.健康護理8.07%
- 6.能源5.28%
- 7.基本物料3.71%
- 8.房地產2.43%
- 9.公用2.04%
- 10.電訊服務1.67%
- 1.美國95.14%
- 2.加拿大2.86%
- 3.歐元區0.52%
- 1.Valmont Industries Inc1.93%
- 2.RBC Bearings Inc1.90%
- 3.Chemed Corp1.89%
- 4.Texas Roadhouse Inc1.85%
- 5.FirstService Corp Ordinary Shares1.77%
- 6.CommVault Systems Inc1.69%
- 7.Kirby Corp1.67%
- 8.Haemonetics Corp1.53%
- 9.Manhattan Associates Inc1.50%
- 10.Nexstar Media Group Inc1.50%