路博邁投資基金 - NB美國小型企業基金B累積類股(澳幣)
11.10澳幣0.14(1.28%)
2023/05/26更新
績效 / 1月0.91%
3月3.98%
1年0.98%
晨星評等-
- 1.現金2.30%
- 2.股票2.49%
- 3.債券0.00%
- 4.其他95.21%
- 1.美國95.21%
- 2.加拿大2.06%
- 3.英國0.37%
- 4.歐元區0.05%
- 1.工業25.05%
- 2.科技21.97%
- 3.金融服務13.66%
- 4.健康護理11.53%
- 5.周期性消費10.78%
- 6.基本物料4.17%
- 7.能源4.00%
- 8.電訊服務3.50%
- 9.房地產1.53%
- 10.防守性消費1.50%
- 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2.30%
- 2.股票2.49%
- 3.債券0.00%
- 4.其他95.21%
- 1.工業25.05%
- 2.科技21.97%
- 3.金融服務13.66%
- 4.健康護理11.53%
- 5.周期性消費10.78%
- 6.基本物料4.17%
- 7.能源4.00%
- 8.電訊服務3.50%
- 9.房地產1.53%
- 10.防守性消費1.50%
- 1.美國95.21%
- 2.加拿大2.06%
- 3.英國0.37%
- 4.歐元區0.05%
- 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%