路博邁投資基金-NB美國多元企業機會基金T累積類股(澳幣)
19.19澳幣0(0%)
2024/07/25更新
績效 / 1月0.21%
3月4.52%
1年12.03%
晨星評等-
- 1.現金0.69%
- 2.股票5.86%
- 3.債券0.00%
- 4.其他93.45%
- 1.美國93.45%
- 2.加拿大3.67%
- 3.歐洲不包含歐元區2.19%
- 1.金融服務20.55%
- 2.工業19.27%
- 3.周期性消費16.84%
- 4.科技15.62%
- 5.電訊服務7.96%
- 6.防守性消費6.86%
- 7.健康護理5.76%
- 8.基本物料3.16%
- 9.能源2.34%
- 10.公用0.95%
- 1.Berkshire Hathaway Inc Class B5.56%
- 2.Microsoft Corp5.38%
- 3.Alphabet Inc Class C4.62%
- 4.Graphic Packaging Holding Co4.34%
- 5.Amazon.com Inc3.86%
- 6.Brookfield Corp Registered Shs -A- Limited Vtg3.67%
- 7.Apple Inc3.52%
- 8.HCA Healthcare Inc3.52%
- 9.JPMorgan Chase & Co3.49%
- 10.Aramark3.24%
- 1.現金0.69%
- 2.股票5.86%
- 3.債券0.00%
- 4.其他93.45%
- 1.金融服務20.55%
- 2.工業19.27%
- 3.周期性消費16.84%
- 4.科技15.62%
- 5.電訊服務7.96%
- 6.防守性消費6.86%
- 7.健康護理5.76%
- 8.基本物料3.16%
- 9.能源2.34%
- 10.公用0.95%
- 1.美國93.45%
- 2.加拿大3.67%
- 3.歐洲不包含歐元區2.19%
- 1.Berkshire Hathaway Inc Class B5.56%
- 2.Microsoft Corp5.38%
- 3.Alphabet Inc Class C4.62%
- 4.Graphic Packaging Holding Co4.34%
- 5.Amazon.com Inc3.86%
- 6.Brookfield Corp Registered Shs -A- Limited Vtg3.67%
- 7.Apple Inc3.52%
- 8.HCA Healthcare Inc3.52%
- 9.JPMorgan Chase & Co3.49%
- 10.Aramark3.24%