路博邁投資基金 - NB美國小型企業基金B累積類股(美元)
22.14美元0.26(1.19%)
2024/07/25更新
績效 / 1月7.27%
3月8.53%
1年8.11%
晨星評等 - 1.現金1.54%
- 2.股票3.28%
- 3.債券0.00%
- 4.其他95.18%
- 1.美國95.18%
- 2.加拿大2.43%
- 3.歐元區0.85%
- 1.工業29.95%
- 2.科技21.14%
- 3.健康護理11.87%
- 4.金融服務10.13%
- 5.周期性消費9.20%
- 6.能源6.28%
- 7.基本物料4.41%
- 8.電訊服務2.17%
- 9.房地產1.82%
- 10.防守性消費1.48%
- 1.Kirby Corp2.37%
- 2.Fair Isaac Corp2.04%
- 3.RBC Bearings Inc1.98%
- 4.Manhattan Associates Inc1.97%
- 5.Lattice Semiconductor Corp1.97%
- 6.SPS Commerce Inc1.87%
- 7.Tetra Tech Inc1.82%
- 8.Eagle Materials Inc1.81%
- 9.Chemed Corp1.71%
- 10.Haemonetics Corp1.69%
- 1.現金1.54%
- 2.股票3.28%
- 3.債券0.00%
- 4.其他95.18%
- 1.工業29.95%
- 2.科技21.14%
- 3.健康護理11.87%
- 4.金融服務10.13%
- 5.周期性消費9.20%
- 6.能源6.28%
- 7.基本物料4.41%
- 8.電訊服務2.17%
- 9.房地產1.82%
- 10.防守性消費1.48%
- 1.美國95.18%
- 2.加拿大2.43%
- 3.歐元區0.85%
- 1.Kirby Corp2.37%
- 2.Fair Isaac Corp2.04%
- 3.RBC Bearings Inc1.98%
- 4.Manhattan Associates Inc1.97%
- 5.Lattice Semiconductor Corp1.97%
- 6.SPS Commerce Inc1.87%
- 7.Tetra Tech Inc1.82%
- 8.Eagle Materials Inc1.81%
- 9.Chemed Corp1.71%
- 10.Haemonetics Corp1.69%