路博邁投資基金 - NB美國小型企業基金B累積類股(美元)
22.47美元0.17(0.76%)
2024/10/04更新
績效 / 1月2.76%
3月6.9%
1年20.87%
晨星評等 - 1.現金1.52%
- 2.股票2.98%
- 3.債券0.00%
- 4.其他95.50%
- 1.美國95.50%
- 2.加拿大2.48%
- 3.歐元區0.50%
- 1.工業31.08%
- 2.科技21.54%
- 3.健康護理10.41%
- 4.金融服務10.10%
- 5.周期性消費9.55%
- 6.能源6.34%
- 7.基本物料3.94%
- 8.電訊服務2.10%
- 9.房地產1.73%
- 10.防守性消費1.41%
- 1.Manhattan Associates Inc2.22%
- 2.Fair Isaac Corp2.21%
- 3.Kirby Corp2.14%
- 4.Tetra Tech Inc1.98%
- 5.RBC Bearings Inc1.92%
- 6.SPS Commerce Inc1.91%
- 7.CSW Industrials Inc1.91%
- 8.Eagle Materials Inc1.89%
- 9.Chemed Corp1.76%
- 10.Littelfuse Inc1.66%
- 1.現金1.52%
- 2.股票2.98%
- 3.債券0.00%
- 4.其他95.50%
- 1.工業31.08%
- 2.科技21.54%
- 3.健康護理10.41%
- 4.金融服務10.10%
- 5.周期性消費9.55%
- 6.能源6.34%
- 7.基本物料3.94%
- 8.電訊服務2.10%
- 9.房地產1.73%
- 10.防守性消費1.41%
- 1.美國95.50%
- 2.加拿大2.48%
- 3.歐元區0.50%
- 1.Manhattan Associates Inc2.22%
- 2.Fair Isaac Corp2.21%
- 3.Kirby Corp2.14%
- 4.Tetra Tech Inc1.98%
- 5.RBC Bearings Inc1.92%
- 6.SPS Commerce Inc1.91%
- 7.CSW Industrials Inc1.91%
- 8.Eagle Materials Inc1.89%
- 9.Chemed Corp1.76%
- 10.Littelfuse Inc1.66%