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)
19.52美元0.12(0.61%)
2021/02/26更新
績效 / 1月1.29%
3月5.71%
1年18.67%
晨星評等 - 1.現金0.47%
- 2.股票5.53%
- 3.債券0.00%
- 4.其他94.00%
- 1.美國94.00%
- 2.加拿大3.57%
- 3.歐洲不包含歐元區1.96%
- 1.金融服務20.68%
- 2.周期性消費20.17%
- 3.科技16.87%
- 4.電訊服務11.77%
- 5.工業11.57%
- 6.健康護理8.29%
- 7.防守性消費5.51%
- 8.基本物料4.68%
- 1.Apple Inc5.29%
- 2.Alphabet Inc Class C4.70%
- 3.Microsoft Corp4.68%
- 4.Berkshire Hathaway Inc Class B4.41%
- 5.Brookfield Asset Management Inc Class A3.85%
- 6.PayPal Holdings Inc3.50%
- 7.Ball Corp3.38%
- 8.HCA Healthcare Inc3.38%
- 9.Motorola Solutions Inc3.15%
- 10.JPMorgan Chase & Co3.09%
- 1.現金0.47%
- 2.股票5.53%
- 3.債券0.00%
- 4.其他94.00%
- 1.金融服務20.68%
- 2.周期性消費20.17%
- 3.科技16.87%
- 4.電訊服務11.77%
- 5.工業11.57%
- 6.健康護理8.29%
- 7.防守性消費5.51%
- 8.基本物料4.68%
- 1.美國94.00%
- 2.加拿大3.57%
- 3.歐洲不包含歐元區1.96%
- 1.Apple Inc5.29%
- 2.Alphabet Inc Class C4.70%
- 3.Microsoft Corp4.68%
- 4.Berkshire Hathaway Inc Class B4.41%
- 5.Brookfield Asset Management Inc Class A3.85%
- 6.PayPal Holdings Inc3.50%
- 7.Ball Corp3.38%
- 8.HCA Healthcare Inc3.38%
- 9.Motorola Solutions Inc3.15%
- 10.JPMorgan Chase & Co3.09%