路博邁投資基金 - NB美國小型企業基金B累積類股(美元)
19.60美元0.46(2.4%)
2023/01/31更新
績效 / 1月5.75%
3月3.18%
1年3.96%
晨星評等 - 1.現金1.51%
- 2.股票3.09%
- 3.債券0.00%
- 4.其他95.40%
- 1.美國95.40%
- 2.加拿大1.91%
- 3.歐元區0.74%
- 4.英國0.44%
- 1.工業25.52%
- 2.科技22.70%
- 3.金融服務14.95%
- 4.健康護理11.55%
- 5.周期性消費10.72%
- 6.基本物料3.63%
- 7.電訊服務3.39%
- 8.能源3.03%
- 9.防守性消費1.59%
- 10.房地產1.39%
- 1.Pool Corp2.27%
- 2.Lattice Semiconductor Corp2.21%
- 3.Valmont Industries Inc2.13%
- 4.Bio-Techne Corp2.01%
- 5.Chemed Corp1.96%
- 6.Nexstar Media Group Inc1.93%
- 7.Fair Isaac Corp1.88%
- 8.Manhattan Associates Inc1.88%
- 9.Exponent Inc1.79%
- 10.Haemonetics Corp1.75%
- 1.現金1.51%
- 2.股票3.09%
- 3.債券0.00%
- 4.其他95.40%
- 1.工業25.52%
- 2.科技22.70%
- 3.金融服務14.95%
- 4.健康護理11.55%
- 5.周期性消費10.72%
- 6.基本物料3.63%
- 7.電訊服務3.39%
- 8.能源3.03%
- 9.防守性消費1.59%
- 10.房地產1.39%
- 1.美國95.40%
- 2.加拿大1.91%
- 3.歐元區0.74%
- 4.英國0.44%
- 1.Pool Corp2.27%
- 2.Lattice Semiconductor Corp2.21%
- 3.Valmont Industries Inc2.13%
- 4.Bio-Techne Corp2.01%
- 5.Chemed Corp1.96%
- 6.Nexstar Media Group Inc1.93%
- 7.Fair Isaac Corp1.88%
- 8.Manhattan Associates Inc1.88%
- 9.Exponent Inc1.79%
- 10.Haemonetics Corp1.75%