路博邁投資基金 - NB美國多元企業機會基金T累積類股(美元)
18.41美元0.02(0.11%)
2022/06/29更新
績效 / 1月8.45%
3月18.38%
1年14.68%
晨星評等 - 1.現金0.06%
- 2.股票6.33%
- 3.債券0.00%
- 4.其他93.61%
- 1.美國93.61%
- 2.加拿大3.91%
- 3.歐洲不包含歐元區2.42%
- 1.金融服務21.14%
- 2.周期性消費19.02%
- 3.工業15.80%
- 4.科技14.72%
- 5.電訊服務11.52%
- 6.健康護理7.22%
- 7.防守性消費6.50%
- 8.基本物料3.17%
- 9.公用0.84%
- 1.Berkshire Hathaway Inc Class B5.31%
- 2.Alphabet Inc Class C4.43%
- 3.Microsoft Corp4.25%
- 4.Apple Inc4.25%
- 5.Brookfield Asset Management Inc Registered Shs -A- Limited Vtg4.03%
- 6.HCA Healthcare Inc3.57%
- 7.Motorola Solutions Inc3.49%
- 8.Graphic Packaging Holding Co3.11%
- 9.CSX Corp3.10%
- 10.Raytheon Technologies Corp3.09%
- 1.現金0.06%
- 2.股票6.33%
- 3.債券0.00%
- 4.其他93.61%
- 1.金融服務21.14%
- 2.周期性消費19.02%
- 3.工業15.80%
- 4.科技14.72%
- 5.電訊服務11.52%
- 6.健康護理7.22%
- 7.防守性消費6.50%
- 8.基本物料3.17%
- 9.公用0.84%
- 1.美國93.61%
- 2.加拿大3.91%
- 3.歐洲不包含歐元區2.42%
- 1.Berkshire Hathaway Inc Class B5.31%
- 2.Alphabet Inc Class C4.43%
- 3.Microsoft Corp4.25%
- 4.Apple Inc4.25%
- 5.Brookfield Asset Management Inc Registered Shs -A- Limited Vtg4.03%
- 6.HCA Healthcare Inc3.57%
- 7.Motorola Solutions Inc3.49%
- 8.Graphic Packaging Holding Co3.11%
- 9.CSX Corp3.10%
- 10.Raytheon Technologies Corp3.09%