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)
19.55美元0.06(0.31%)
2023/11/28更新
績效 / 1月10.11%
3月1.98%
1年5.94%
晨星評等 - 1.現金0.88%
- 2.股票5.71%
- 3.債券0.00%
- 4.其他93.41%
- 1.美國93.41%
- 2.加拿大3.20%
- 3.歐洲不包含歐元區2.50%
- 1.金融服務20.02%
- 2.工業17.29%
- 3.周期性消費17.06%
- 4.科技13.03%
- 5.電訊服務11.07%
- 6.防守性消費7.75%
- 7.健康護理6.93%
- 8.基本物料2.83%
- 9.能源2.18%
- 10.公用0.95%
- 1.Berkshire Hathaway Inc Class B5.56%
- 2.Alphabet Inc Class C5.54%
- 3.Apple Inc4.34%
- 4.Microsoft Corp4.34%
- 5.Graphic Packaging Holding Co4.06%
- 6.T-Mobile US Inc3.33%
- 7.CSX Corp3.31%
- 8.Brookfield Corp Registered Shs -A- Limited Vtg3.20%
- 9.JPMorgan Chase & Co3.18%
- 10.Aramark3.12%
- 1.現金0.88%
- 2.股票5.71%
- 3.債券0.00%
- 4.其他93.41%
- 1.金融服務20.02%
- 2.工業17.29%
- 3.周期性消費17.06%
- 4.科技13.03%
- 5.電訊服務11.07%
- 6.防守性消費7.75%
- 7.健康護理6.93%
- 8.基本物料2.83%
- 9.能源2.18%
- 10.公用0.95%
- 1.美國93.41%
- 2.加拿大3.20%
- 3.歐洲不包含歐元區2.50%
- 1.Berkshire Hathaway Inc Class B5.56%
- 2.Alphabet Inc Class C5.54%
- 3.Apple Inc4.34%
- 4.Microsoft Corp4.34%
- 5.Graphic Packaging Holding Co4.06%
- 6.T-Mobile US Inc3.33%
- 7.CSX Corp3.31%
- 8.Brookfield Corp Registered Shs -A- Limited Vtg3.20%
- 9.JPMorgan Chase & Co3.18%
- 10.Aramark3.12%