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)
19.79美元0.32(1.64%)
2023/03/21更新
績效 / 1月4.79%
3月0.78%
1年12.81%
晨星評等 - 1.現金0.35%
- 2.股票6.24%
- 3.債券0.00%
- 4.其他93.41%
- 1.美國93.40%
- 2.加拿大3.64%
- 3.歐洲不包含歐元區2.60%
- 1.金融服務20.77%
- 2.周期性消費17.92%
- 3.工業16.88%
- 4.科技11.65%
- 5.防守性消費9.63%
- 6.電訊服務9.01%
- 7.健康護理8.51%
- 8.基本物料4.04%
- 9.公用1.23%
- 1.Berkshire Hathaway Inc Class B5.33%
- 2.HCA Healthcare Inc3.92%
- 3.Alphabet Inc Class C3.79%
- 4.Graphic Packaging Holding Co3.78%
- 5.Aramark3.68%
- 6.Microsoft Corp3.57%
- 7.Motorola Solutions Inc3.57%
- 8.Raytheon Technologies Corp3.53%
- 9.Apple Inc3.51%
- 10.CSX Corp3.33%
- 1.現金0.35%
- 2.股票6.24%
- 3.債券0.00%
- 4.其他93.41%
- 1.金融服務20.77%
- 2.周期性消費17.92%
- 3.工業16.88%
- 4.科技11.65%
- 5.防守性消費9.63%
- 6.電訊服務9.01%
- 7.健康護理8.51%
- 8.基本物料4.04%
- 9.公用1.23%
- 1.美國93.40%
- 2.加拿大3.64%
- 3.歐洲不包含歐元區2.60%
- 1.Berkshire Hathaway Inc Class B5.33%
- 2.HCA Healthcare Inc3.92%
- 3.Alphabet Inc Class C3.79%
- 4.Graphic Packaging Holding Co3.78%
- 5.Aramark3.68%
- 6.Microsoft Corp3.57%
- 7.Motorola Solutions Inc3.57%
- 8.Raytheon Technologies Corp3.53%
- 9.Apple Inc3.51%
- 10.CSX Corp3.33%