路博邁投資基金-NB美國小型企業基金T累積類股(南非幣)
229.57南非幣4.12(1.76%)
2025/06/13更新
績效 / 1月0.97%
3月4.12%
1年1.28%
晨星評等-
- 1.現金1.48%
- 2.股票3.38%
- 3.債券0.00%
- 4.其他95.14%
- 1.美國95.14%
- 2.加拿大2.86%
- 3.歐元區0.52%
- 1.工業33.43%
- 2.科技19.36%
- 3.金融服務13.56%
- 4.周期性消費8.50%
- 5.健康護理8.07%
- 6.能源5.28%
- 7.基本物料3.71%
- 8.房地產2.43%
- 9.公用2.04%
- 10.電訊服務1.67%
- 1.Chemed Corp2.03%
- 2.Valmont Industries Inc1.88%
- 3.FirstService Corp Ordinary Shares1.88%
- 4.RBC Bearings Inc1.82%
- 5.Texas Roadhouse Inc1.66%
- 6.CommVault Systems Inc1.63%
- 7.Fair Isaac Corp1.58%
- 8.Eagle Materials Inc1.54%
- 9.Kirby Corp1.54%
- 10.ESAB Corp1.54%
- 1.現金1.48%
- 2.股票3.38%
- 3.債券0.00%
- 4.其他95.14%
- 1.工業33.43%
- 2.科技19.36%
- 3.金融服務13.56%
- 4.周期性消費8.50%
- 5.健康護理8.07%
- 6.能源5.28%
- 7.基本物料3.71%
- 8.房地產2.43%
- 9.公用2.04%
- 10.電訊服務1.67%
- 1.美國95.14%
- 2.加拿大2.86%
- 3.歐元區0.52%
- 1.Chemed Corp2.03%
- 2.Valmont Industries Inc1.88%
- 3.FirstService Corp Ordinary Shares1.88%
- 4.RBC Bearings Inc1.82%
- 5.Texas Roadhouse Inc1.66%
- 6.CommVault Systems Inc1.63%
- 7.Fair Isaac Corp1.58%
- 8.Eagle Materials Inc1.54%
- 9.Kirby Corp1.54%
- 10.ESAB Corp1.54%