路博邁投資基金 - NB美國小型企業基金B累積類股(美元)
18.87美元0.23(1.2%)
2023/06/05更新
績效 / 1月1.02%
3月4.7%
1年2.17%
晨星評等 - 1.現金3.14%
- 2.股票2.53%
- 3.債券0.00%
- 4.其他94.33%
- 1.美國94.33%
- 2.加拿大2.01%
- 3.英國0.39%
- 4.歐元區0.14%
- 1.工業24.93%
- 2.科技22.07%
- 3.金融服務13.75%
- 4.健康護理10.78%
- 5.周期性消費10.66%
- 6.基本物料4.31%
- 7.能源4.27%
- 8.電訊服務3.01%
- 9.防守性消費1.61%
- 10.房地產1.47%
- 1.Lattice Semiconductor Corp2.56%
- 2.Manhattan Associates Inc2.18%
- 3.Pool Corp2.14%
- 4.Fair Isaac Corp2.12%
- 5.Chemed Corp2.01%
- 6.SPS Commerce Inc1.89%
- 7.Bio-Techne Corp1.84%
- 8.Valmont Industries Inc1.82%
- 9.Nexstar Media Group Inc1.82%
- 10.RBC Bearings Inc1.80%
- 1.現金3.14%
- 2.股票2.53%
- 3.債券0.00%
- 4.其他94.33%
- 1.工業24.93%
- 2.科技22.07%
- 3.金融服務13.75%
- 4.健康護理10.78%
- 5.周期性消費10.66%
- 6.基本物料4.31%
- 7.能源4.27%
- 8.電訊服務3.01%
- 9.防守性消費1.61%
- 10.房地產1.47%
- 1.美國94.33%
- 2.加拿大2.01%
- 3.英國0.39%
- 4.歐元區0.14%
- 1.Lattice Semiconductor Corp2.56%
- 2.Manhattan Associates Inc2.18%
- 3.Pool Corp2.14%
- 4.Fair Isaac Corp2.12%
- 5.Chemed Corp2.01%
- 6.SPS Commerce Inc1.89%
- 7.Bio-Techne Corp1.84%
- 8.Valmont Industries Inc1.82%
- 9.Nexstar Media Group Inc1.82%
- 10.RBC Bearings Inc1.80%