路博邁投資基金 - NB美國小型企業基金E累積類股(美元)
17.57美元0.04(0.23%)
2024/04/18更新
績效 / 1月3.4%
3月1.73%
1年4.2%
晨星評等 - 1.現金2.02%
- 2.股票3.03%
- 3.債券0.00%
- 4.其他94.95%
- 1.美國94.95%
- 2.加拿大2.42%
- 3.歐元區0.61%
- 1.工業28.82%
- 2.科技22.54%
- 3.健康護理11.53%
- 4.金融服務10.68%
- 5.周期性消費8.91%
- 6.能源5.65%
- 7.基本物料4.06%
- 8.電訊服務2.32%
- 9.房地產1.81%
- 10.防守性消費1.67%
- 1.Manhattan Associates Inc2.48%
- 2.Fair Isaac Corp2.23%
- 3.Eagle Materials Inc2.21%
- 4.Kadant Inc2.12%
- 5.Lattice Semiconductor Corp2.09%
- 6.Chemed Corp1.99%
- 7.Pool Corp1.98%
- 8.Qualys Inc1.94%
- 9.SPS Commerce Inc1.90%
- 10.RBC Bearings Inc1.89%
- 1.現金2.02%
- 2.股票3.03%
- 3.債券0.00%
- 4.其他94.95%
- 1.工業28.82%
- 2.科技22.54%
- 3.健康護理11.53%
- 4.金融服務10.68%
- 5.周期性消費8.91%
- 6.能源5.65%
- 7.基本物料4.06%
- 8.電訊服務2.32%
- 9.房地產1.81%
- 10.防守性消費1.67%
- 1.美國94.95%
- 2.加拿大2.42%
- 3.歐元區0.61%
- 1.Manhattan Associates Inc2.48%
- 2.Fair Isaac Corp2.23%
- 3.Eagle Materials Inc2.21%
- 4.Kadant Inc2.12%
- 5.Lattice Semiconductor Corp2.09%
- 6.Chemed Corp1.99%
- 7.Pool Corp1.98%
- 8.Qualys Inc1.94%
- 9.SPS Commerce Inc1.90%
- 10.RBC Bearings Inc1.89%