路博邁投資基金 - NB美國小型企業基金T累積類股(澳幣)
14.54澳幣0.05(0.34%)
2025/04/25更新
績效 / 1月6.59%
3月14.23%
1年6.53%
晨星評等-
- 1.現金2.33%
- 2.股票3.53%
- 3.債券0.00%
- 4.其他94.14%
- 1.美國94.14%
- 2.加拿大2.95%
- 3.歐元區0.58%
- 1.工業31.99%
- 2.科技20.07%
- 3.金融服務13.14%
- 4.健康護理8.78%
- 5.周期性消費8.14%
- 6.能源5.71%
- 7.基本物料3.70%
- 8.房地產2.22%
- 9.公用1.79%
- 10.電訊服務1.34%
- 1.Chemed Corp2.06%
- 2.RBC Bearings Inc1.85%
- 3.Valmont Industries Inc1.76%
- 4.FirstService Corp Ordinary Shares1.71%
- 5.Nexstar Media Group Inc1.65%
- 6.Texas Roadhouse Inc1.61%
- 7.Kirby Corp1.56%
- 8.CommVault Systems Inc1.52%
- 9.Fair Isaac Corp1.50%
- 10.Haemonetics Corp1.46%
- 1.現金2.33%
- 2.股票3.53%
- 3.債券0.00%
- 4.其他94.14%
- 1.工業31.99%
- 2.科技20.07%
- 3.金融服務13.14%
- 4.健康護理8.78%
- 5.周期性消費8.14%
- 6.能源5.71%
- 7.基本物料3.70%
- 8.房地產2.22%
- 9.公用1.79%
- 10.電訊服務1.34%
- 1.美國94.14%
- 2.加拿大2.95%
- 3.歐元區0.58%
- 1.Chemed Corp2.06%
- 2.RBC Bearings Inc1.85%
- 3.Valmont Industries Inc1.76%
- 4.FirstService Corp Ordinary Shares1.71%
- 5.Nexstar Media Group Inc1.65%
- 6.Texas Roadhouse Inc1.61%
- 7.Kirby Corp1.56%
- 8.CommVault Systems Inc1.52%
- 9.Fair Isaac Corp1.50%
- 10.Haemonetics Corp1.46%