路博邁投資基金-NB美國小型企業基金T累積類股(南非幣)
241.65南非幣1.85(0.76%)
2025/01/07更新
績效 / 1月7.67%
3月1.96%
1年15.14%
晨星評等-
- 1.現金2.01%
- 2.股票3.12%
- 3.債券0.00%
- 4.其他94.87%
- 1.美國94.87%
- 2.加拿大2.61%
- 3.歐元區0.50%
- 1.工業31.65%
- 2.科技21.15%
- 3.金融服務11.01%
- 4.健康護理9.40%
- 5.周期性消費9.29%
- 6.能源5.53%
- 7.基本物料4.45%
- 8.房地產1.94%
- 9.電訊服務1.52%
- 10.公用1.12%
- 1.Kirby Corp2.12%
- 2.RBC Bearings Inc2.03%
- 3.Fair Isaac Corp1.96%
- 4.Manhattan Associates Inc1.90%
- 5.Eagle Materials Inc1.90%
- 6.Valmont Industries Inc1.90%
- 7.Kadant Inc1.74%
- 8.SPS Commerce Inc1.73%
- 9.Texas Roadhouse Inc1.73%
- 10.Haemonetics Corp1.69%
- 1.現金2.01%
- 2.股票3.12%
- 3.債券0.00%
- 4.其他94.87%
- 1.工業31.65%
- 2.科技21.15%
- 3.金融服務11.01%
- 4.健康護理9.40%
- 5.周期性消費9.29%
- 6.能源5.53%
- 7.基本物料4.45%
- 8.房地產1.94%
- 9.電訊服務1.52%
- 10.公用1.12%
- 1.美國94.87%
- 2.加拿大2.61%
- 3.歐元區0.50%
- 1.Kirby Corp2.12%
- 2.RBC Bearings Inc2.03%
- 3.Fair Isaac Corp1.96%
- 4.Manhattan Associates Inc1.90%
- 5.Eagle Materials Inc1.90%
- 6.Valmont Industries Inc1.90%
- 7.Kadant Inc1.74%
- 8.SPS Commerce Inc1.73%
- 9.Texas Roadhouse Inc1.73%
- 10.Haemonetics Corp1.69%