路博邁投資基金 - NB美國小型企業基金E累積類股(美元)
16.97美元0.09(0.53%)
2023/12/07更新
績效 / 1月5.57%
3月2.26%
1年2.49%
晨星評等 - 1.現金2.60%
- 2.股票3.12%
- 3.債券0.00%
- 4.其他94.28%
- 1.美國94.28%
- 2.加拿大2.11%
- 3.歐元區0.68%
- 4.英國0.33%
- 1.工業26.21%
- 2.科技23.19%
- 3.健康護理12.43%
- 4.周期性消費10.55%
- 5.金融服務9.81%
- 6.能源5.60%
- 7.基本物料3.81%
- 8.電訊服務2.53%
- 9.防守性消費1.71%
- 10.房地產1.56%
- 1.Manhattan Associates Inc2.31%
- 2.Chemed Corp2.13%
- 3.Fair Isaac Corp2.11%
- 4.Qualys Inc2.09%
- 5.Pool Corp2.00%
- 6.SPS Commerce Inc1.99%
- 7.FTI Consulting Inc1.91%
- 8.Haemonetics Corp1.88%
- 9.RBC Bearings Inc1.81%
- 10.Lattice Semiconductor Corp1.81%
- 1.現金2.60%
- 2.股票3.12%
- 3.債券0.00%
- 4.其他94.28%
- 1.工業26.21%
- 2.科技23.19%
- 3.健康護理12.43%
- 4.周期性消費10.55%
- 5.金融服務9.81%
- 6.能源5.60%
- 7.基本物料3.81%
- 8.電訊服務2.53%
- 9.防守性消費1.71%
- 10.房地產1.56%
- 1.美國94.28%
- 2.加拿大2.11%
- 3.歐元區0.68%
- 4.英國0.33%
- 1.Manhattan Associates Inc2.31%
- 2.Chemed Corp2.13%
- 3.Fair Isaac Corp2.11%
- 4.Qualys Inc2.09%
- 5.Pool Corp2.00%
- 6.SPS Commerce Inc1.99%
- 7.FTI Consulting Inc1.91%
- 8.Haemonetics Corp1.88%
- 9.RBC Bearings Inc1.81%
- 10.Lattice Semiconductor Corp1.81%