路博邁投資基金 - NB美國小型企業基金T累積類股(美元)
27.07美元0.05(0.19%)
2024/11/29更新
績效 / 1月8.51%
3月9.17%
1年29.34%
晨星評等 - 1.現金0.99%
- 2.股票3.21%
- 3.債券0.00%
- 4.其他95.80%
- 1.美國95.80%
- 2.加拿大2.65%
- 3.歐元區0.56%
- 1.工業31.92%
- 2.科技21.10%
- 3.金融服務11.45%
- 4.健康護理9.59%
- 5.周期性消費9.11%
- 6.能源6.26%
- 7.基本物料4.21%
- 8.房地產1.95%
- 9.電訊服務1.64%
- 10.防守性消費1.03%
- 1.Manhattan Associates Inc2.18%
- 2.Kirby Corp2.10%
- 3.Tetra Tech Inc2.09%
- 4.Fair Isaac Corp2.03%
- 5.Eagle Materials Inc1.95%
- 6.Valmont Industries Inc1.85%
- 7.RBC Bearings Inc1.85%
- 8.Texas Roadhouse Inc1.75%
- 9.FirstService Corp Ordinary Shares1.75%
- 10.Kadant Inc1.74%
- 1.現金0.99%
- 2.股票3.21%
- 3.債券0.00%
- 4.其他95.80%
- 1.工業31.92%
- 2.科技21.10%
- 3.金融服務11.45%
- 4.健康護理9.59%
- 5.周期性消費9.11%
- 6.能源6.26%
- 7.基本物料4.21%
- 8.房地產1.95%
- 9.電訊服務1.64%
- 10.防守性消費1.03%
- 1.美國95.80%
- 2.加拿大2.65%
- 3.歐元區0.56%
- 1.Manhattan Associates Inc2.18%
- 2.Kirby Corp2.10%
- 3.Tetra Tech Inc2.09%
- 4.Fair Isaac Corp2.03%
- 5.Eagle Materials Inc1.95%
- 6.Valmont Industries Inc1.85%
- 7.RBC Bearings Inc1.85%
- 8.Texas Roadhouse Inc1.75%
- 9.FirstService Corp Ordinary Shares1.75%
- 10.Kadant Inc1.74%