路博邁投資基金 - NB美國多元企業機會基金B累積類股(美元)
21.62美元0.43(1.95%)
2024/04/30更新
績效 / 1月2.13%
3月3.96%
1年17.16%
晨星評等 - 1.現金0.15%
- 2.股票6.28%
- 3.債券0.00%
- 4.其他93.57%
- 1.美國93.58%
- 2.加拿大3.68%
- 3.歐洲不包含歐元區2.60%
- 1.金融服務20.46%
- 2.工業19.17%
- 3.周期性消費16.12%
- 4.科技15.76%
- 5.電訊服務8.68%
- 6.防守性消費7.40%
- 7.健康護理6.01%
- 8.基本物料2.99%
- 9.能源2.14%
- 10.公用1.11%
- 1.Berkshire Hathaway Inc Class B5.09%
- 2.Alphabet Inc Class C4.97%
- 3.Microsoft Corp4.80%
- 4.Apple Inc4.19%
- 5.Brookfield Corp Registered Shs -A- Limited Vtg3.81%
- 6.Graphic Packaging Holding Co3.76%
- 7.HCA Healthcare Inc3.52%
- 8.Amazon.com Inc3.42%
- 9.CSX Corp3.30%
- 10.JPMorgan Chase & Co3.28%
- 1.現金0.15%
- 2.股票6.28%
- 3.債券0.00%
- 4.其他93.57%
- 1.金融服務20.46%
- 2.工業19.17%
- 3.周期性消費16.12%
- 4.科技15.76%
- 5.電訊服務8.68%
- 6.防守性消費7.40%
- 7.健康護理6.01%
- 8.基本物料2.99%
- 9.能源2.14%
- 10.公用1.11%
- 1.美國93.58%
- 2.加拿大3.68%
- 3.歐洲不包含歐元區2.60%
- 1.Berkshire Hathaway Inc Class B5.09%
- 2.Alphabet Inc Class C4.97%
- 3.Microsoft Corp4.80%
- 4.Apple Inc4.19%
- 5.Brookfield Corp Registered Shs -A- Limited Vtg3.81%
- 6.Graphic Packaging Holding Co3.76%
- 7.HCA Healthcare Inc3.52%
- 8.Amazon.com Inc3.42%
- 9.CSX Corp3.30%
- 10.JPMorgan Chase & Co3.28%