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)
28.16美元0.11(0.39%)
2025/02/06更新
績效 / 1月2.63%
3月2%
1年19.87%
晨星評等 - 1.現金0.12%
- 2.股票6.50%
- 3.債券0.00%
- 4.其他93.38%
- 1.美國93.38%
- 2.加拿大3.91%
- 3.歐洲不包含歐元區2.02%
- 4.歐元區0.56%
- 1.金融服務22.76%
- 2.科技18.97%
- 3.周期性消費17.06%
- 4.工業13.84%
- 5.電訊服務7.84%
- 6.防守性消費6.07%
- 7.健康護理5.34%
- 8.基本物料3.12%
- 9.能源2.68%
- 10.公用2.19%
- 1.Microsoft Corp5.38%
- 2.Berkshire Hathaway Inc Class B5.15%
- 3.Apple Inc4.72%
- 4.Alphabet Inc Class C4.67%
- 5.Brookfield Corp Registered Shs -A- Limited Vtg3.91%
- 6.Amazon.com Inc3.58%
- 7.Motorola Solutions Inc3.51%
- 8.Graphic Packaging Holding Co3.34%
- 9.Aramark3.29%
- 10.T-Mobile US Inc3.17%
- 1.現金0.12%
- 2.股票6.50%
- 3.債券0.00%
- 4.其他93.38%
- 1.金融服務22.76%
- 2.科技18.97%
- 3.周期性消費17.06%
- 4.工業13.84%
- 5.電訊服務7.84%
- 6.防守性消費6.07%
- 7.健康護理5.34%
- 8.基本物料3.12%
- 9.能源2.68%
- 10.公用2.19%
- 1.美國93.38%
- 2.加拿大3.91%
- 3.歐洲不包含歐元區2.02%
- 4.歐元區0.56%
- 1.Microsoft Corp5.38%
- 2.Berkshire Hathaway Inc Class B5.15%
- 3.Apple Inc4.72%
- 4.Alphabet Inc Class C4.67%
- 5.Brookfield Corp Registered Shs -A- Limited Vtg3.91%
- 6.Amazon.com Inc3.58%
- 7.Motorola Solutions Inc3.51%
- 8.Graphic Packaging Holding Co3.34%
- 9.Aramark3.29%
- 10.T-Mobile US Inc3.17%