路博邁投資基金 - NB美國小型企業基金B累積類股(美元)
21.44美元0.36(1.71%)
2024/03/27更新
績效 / 1月2.83%
3月2.38%
1年13.64%
晨星評等 - 1.現金2.26%
- 2.股票2.95%
- 3.債券0.00%
- 4.其他94.79%
- 1.美國94.79%
- 2.加拿大2.30%
- 3.歐元區0.65%
- 1.工業28.41%
- 2.科技22.92%
- 3.健康護理11.75%
- 4.金融服務10.25%
- 5.周期性消費8.94%
- 6.能源5.64%
- 7.基本物料4.05%
- 8.電訊服務2.30%
- 9.防守性消費1.76%
- 10.房地產1.73%
- 1.Manhattan Associates Inc2.48%
- 2.Fair Isaac Corp2.23%
- 3.Eagle Materials Inc2.21%
- 4.Kadant Inc2.12%
- 5.Lattice Semiconductor Corp2.09%
- 6.Chemed Corp1.99%
- 7.Pool Corp1.98%
- 8.Qualys Inc1.94%
- 9.SPS Commerce Inc1.90%
- 10.RBC Bearings Inc1.89%
- 1.現金2.26%
- 2.股票2.95%
- 3.債券0.00%
- 4.其他94.79%
- 1.工業28.41%
- 2.科技22.92%
- 3.健康護理11.75%
- 4.金融服務10.25%
- 5.周期性消費8.94%
- 6.能源5.64%
- 7.基本物料4.05%
- 8.電訊服務2.30%
- 9.防守性消費1.76%
- 10.房地產1.73%
- 1.美國94.79%
- 2.加拿大2.30%
- 3.歐元區0.65%
- 1.Manhattan Associates Inc2.48%
- 2.Fair Isaac Corp2.23%
- 3.Eagle Materials Inc2.21%
- 4.Kadant Inc2.12%
- 5.Lattice Semiconductor Corp2.09%
- 6.Chemed Corp1.99%
- 7.Pool Corp1.98%
- 8.Qualys Inc1.94%
- 9.SPS Commerce Inc1.90%
- 10.RBC Bearings Inc1.89%