路博邁投資基金 - NB美國多元企業機會基金C2累積類股(美元)(停止銷售)
21.42美元0.05(0.24%)
2024/02/20更新
績效 / 1月2.73%
3月9.67%
1年14.91%
晨星評等 - 1.現金0.19%
- 2.股票6.08%
- 3.債券0.00%
- 4.其他93.73%
- 1.美國93.73%
- 2.加拿大3.45%
- 3.歐洲不包含歐元區2.63%
- 1.金融服務19.95%
- 2.工業18.29%
- 3.周期性消費17.20%
- 4.科技13.92%
- 5.電訊服務10.20%
- 6.防守性消費7.49%
- 7.健康護理6.54%
- 8.基本物料3.01%
- 9.能源2.20%
- 10.公用1.01%
- 1.Berkshire Hathaway Inc Class B5.35%
- 2.Alphabet Inc Class C5.06%
- 3.Microsoft Corp4.97%
- 4.Apple Inc4.31%
- 5.Graphic Packaging Holding Co3.94%
- 6.Brookfield Corp Registered Shs -A- Limited Vtg3.45%
- 7.Amazon.com Inc3.39%
- 8.T-Mobile US Inc3.34%
- 9.HCA Healthcare Inc3.28%
- 10.CSX Corp3.24%
- 1.現金0.19%
- 2.股票6.08%
- 3.債券0.00%
- 4.其他93.73%
- 1.金融服務19.95%
- 2.工業18.29%
- 3.周期性消費17.20%
- 4.科技13.92%
- 5.電訊服務10.20%
- 6.防守性消費7.49%
- 7.健康護理6.54%
- 8.基本物料3.01%
- 9.能源2.20%
- 10.公用1.01%
- 1.美國93.73%
- 2.加拿大3.45%
- 3.歐洲不包含歐元區2.63%
- 1.Berkshire Hathaway Inc Class B5.35%
- 2.Alphabet Inc Class C5.06%
- 3.Microsoft Corp4.97%
- 4.Apple Inc4.31%
- 5.Graphic Packaging Holding Co3.94%
- 6.Brookfield Corp Registered Shs -A- Limited Vtg3.45%
- 7.Amazon.com Inc3.39%
- 8.T-Mobile US Inc3.34%
- 9.HCA Healthcare Inc3.28%
- 10.CSX Corp3.24%