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)
21.58澳幣0.13(0.61%)
2025/07/09更新
績效 / 1月4.05%
3月12.75%
1年13.1%
晨星評等-
- 1.現金-0.09%
- 2.股票6.58%
- 3.債券0.00%
- 4.其他93.51%
- 1.美國93.51%
- 2.加拿大3.30%
- 3.歐洲不包含歐元區2.22%
- 4.歐元區1.06%
- 1.金融服務24.62%
- 2.科技20.55%
- 3.周期性消費16.88%
- 4.工業12.16%
- 5.電訊服務7.21%
- 6.防守性消費6.01%
- 7.健康護理4.54%
- 8.公用2.93%
- 9.基本物料2.70%
- 10.能源2.49%
- 1.Berkshire Hathaway Inc Class B5.60%
- 2.Microsoft Corp4.93%
- 3.Apple Inc4.43%
- 4.Alphabet Inc Class C3.98%
- 5.Amazon.com Inc3.60%
- 6.Brookfield Corp Registered Shs -A- Limited Vtg3.30%
- 7.T-Mobile US Inc3.22%
- 8.JPMorgan Chase & Co3.17%
- 9.HCA Healthcare Inc3.09%
- 10.US Foods Holding Corp2.84%
- 1.現金-0.09%
- 2.股票6.58%
- 3.債券0.00%
- 4.其他93.51%
- 1.金融服務24.62%
- 2.科技20.55%
- 3.周期性消費16.88%
- 4.工業12.16%
- 5.電訊服務7.21%
- 6.防守性消費6.01%
- 7.健康護理4.54%
- 8.公用2.93%
- 9.基本物料2.70%
- 10.能源2.49%
- 1.美國93.51%
- 2.加拿大3.30%
- 3.歐洲不包含歐元區2.22%
- 4.歐元區1.06%
- 1.Berkshire Hathaway Inc Class B5.60%
- 2.Microsoft Corp4.93%
- 3.Apple Inc4.43%
- 4.Alphabet Inc Class C3.98%
- 5.Amazon.com Inc3.60%
- 6.Brookfield Corp Registered Shs -A- Limited Vtg3.30%
- 7.T-Mobile US Inc3.22%
- 8.JPMorgan Chase & Co3.17%
- 9.HCA Healthcare Inc3.09%
- 10.US Foods Holding Corp2.84%