路博邁投資基金 - NB美國多元企業機會基金E累積類股(南非幣)
295.78南非幣1.48(0.5%)
2024/04/18更新
績效 / 1月2.43%
3月4.49%
1年17.66%
晨星評等-
- 1.現金0.09%
- 2.股票6.24%
- 3.債券0.00%
- 4.其他93.67%
- 1.美國93.66%
- 2.加拿大3.81%
- 3.歐洲不包含歐元區2.43%
- 1.金融服務20.19%
- 2.工業19.17%
- 3.周期性消費16.58%
- 4.科技14.91%
- 5.電訊服務8.80%
- 6.防守性消費7.50%
- 7.健康護理6.34%
- 8.基本物料3.18%
- 9.能源2.15%
- 10.公用1.08%
- 1.Berkshire Hathaway Inc Class B5.09%
- 2.Alphabet Inc Class C4.97%
- 3.Microsoft Corp4.80%
- 4.Apple Inc4.19%
- 5.Brookfield Corp Registered Shs -A- Limited Vtg3.81%
- 6.Graphic Packaging Holding Co3.76%
- 7.HCA Healthcare Inc3.52%
- 8.Amazon.com Inc3.42%
- 9.CSX Corp3.30%
- 10.JPMorgan Chase & Co3.28%
- 1.現金0.09%
- 2.股票6.24%
- 3.債券0.00%
- 4.其他93.67%
- 1.金融服務20.19%
- 2.工業19.17%
- 3.周期性消費16.58%
- 4.科技14.91%
- 5.電訊服務8.80%
- 6.防守性消費7.50%
- 7.健康護理6.34%
- 8.基本物料3.18%
- 9.能源2.15%
- 10.公用1.08%
- 1.美國93.66%
- 2.加拿大3.81%
- 3.歐洲不包含歐元區2.43%
- 1.Berkshire Hathaway Inc Class B5.09%
- 2.Alphabet Inc Class C4.97%
- 3.Microsoft Corp4.80%
- 4.Apple Inc4.19%
- 5.Brookfield Corp Registered Shs -A- Limited Vtg3.81%
- 6.Graphic Packaging Holding Co3.76%
- 7.HCA Healthcare Inc3.52%
- 8.Amazon.com Inc3.42%
- 9.CSX Corp3.30%
- 10.JPMorgan Chase & Co3.28%