路博邁投資基金 - NB美國小型企業基金E累積類股(澳幣)
17.01澳幣0.21(1.25%)
2024/05/03更新
績效 / 1月1.98%
3月2.07%
1年8.6%
晨星評等-
- 1.現金4.57%
- 2.股票3.22%
- 3.債券0.00%
- 4.其他92.21%
- 1.美國92.21%
- 2.加拿大2.50%
- 3.歐元區0.72%
- 1.工業28.10%
- 2.科技21.38%
- 3.健康護理11.22%
- 4.金融服務10.41%
- 5.周期性消費8.39%
- 6.能源5.51%
- 7.基本物料4.27%
- 8.電訊服務2.52%
- 9.房地產1.95%
- 10.防守性消費1.68%
- 1.Manhattan Associates Inc2.27%
- 2.Eagle Materials Inc2.25%
- 3.Lattice Semiconductor Corp2.05%
- 4.Fair Isaac Corp2.02%
- 5.Chemed Corp1.96%
- 6.Pool Corp1.85%
- 7.Kadant Inc1.83%
- 8.SPS Commerce Inc1.82%
- 9.Qualys Inc1.81%
- 10.Kirby Corp1.80%
- 1.現金4.57%
- 2.股票3.22%
- 3.債券0.00%
- 4.其他92.21%
- 1.工業28.10%
- 2.科技21.38%
- 3.健康護理11.22%
- 4.金融服務10.41%
- 5.周期性消費8.39%
- 6.能源5.51%
- 7.基本物料4.27%
- 8.電訊服務2.52%
- 9.房地產1.95%
- 10.防守性消費1.68%
- 1.美國92.21%
- 2.加拿大2.50%
- 3.歐元區0.72%
- 1.Manhattan Associates Inc2.27%
- 2.Eagle Materials Inc2.25%
- 3.Lattice Semiconductor Corp2.05%
- 4.Fair Isaac Corp2.02%
- 5.Chemed Corp1.96%
- 6.Pool Corp1.85%
- 7.Kadant Inc1.83%
- 8.SPS Commerce Inc1.82%
- 9.Qualys Inc1.81%
- 10.Kirby Corp1.80%