路博邁投資基金 - NB美國小型企業基金B累積類股(澳幣)
12.94澳幣0.1(0.77%)
2021/01/21更新
績效 / 1月6.28%
3月19.85%
1年21.53%
晨星評等-
淨值走勢
基金總覽
基金規模916.17百萬截至 2021-01-20
持股明細 / 風險評估
- 1.美國95.37%
- 2.加拿大1.81%
- 3.歐元區0.87%
- 4.英國0.39%
- 1.科技24.64%
- 2.健康護理16.89%
- 3.工業15.26%
- 4.周期性消費14.83%
- 5.金融服務12.66%
- 1.Pool Corp3.29%
- 2.West Pharmaceutical Services Inc2.39%
- 3.Bio-Techne Corp2.27%
- 4.Fair Isaac Corp2.26%
- 5.Aspen Technology Inc1.99%
- 1.美國95.37%
- 2.加拿大1.81%
- 3.歐元區0.87%
- 4.英國0.39%
- 1.Pool Corp3.29%
- 2.West Pharmaceutical Services Inc2.39%
- 3.Bio-Techne Corp2.27%
- 4.Fair Isaac Corp2.26%
- 5.Aspen Technology Inc1.99%
- 1.科技24.64%
- 2.健康護理16.89%
- 3.工業15.26%
- 4.周期性消費14.83%
- 5.金融服務12.66%