瀚亞巴西基金

4.07新台幣0.19(4.46%)
2021/02/25更新
績效 / 
1月6%
3月4.68%
1年27.71%
晨星評等
資產分佈
  1. 1.現金4.48%
  2. 2.股票96.69%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲96.69%
前十大行業比重
  1. 1.金融服務34.64%
  2. 2.基本物料16.41%
  3. 3.周期性消費10.76%
  4. 4.能源10.60%
  5. 5.防守性消費9.32%
  6. 6.工業5.75%
  7. 7.公用5.64%
  8. 8.電訊服務2.22%
  9. 9.健康護理0.90%
  10. 10.房地產0.46%
前十大持股
  1. 1.Vale SA9.74%
  2. 2.Bank Bradesco SA Participating Preferred8.24%
  3. 3.Itau Unibanco Holding SA Participating Preferred8.04%
  4. 4.B3 SA - Brasil Bolsa Balcao5.77%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred5.51%
  6. 6.Bradespar SA Participating Preferred4.61%
  7. 7.Ambev SA4.33%
  8. 8.Petroleo Brasileiro SA Petrobras4.31%
  9. 9.Banco do Brasil SA BB Brasil4.18%
  10. 10.Suzano SA3.31%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.48%
  2. 2.股票96.69%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務34.64%
  2. 2.基本物料16.41%
  3. 3.周期性消費10.76%
  4. 4.能源10.60%
  5. 5.防守性消費9.32%
  6. 6.工業5.75%
  7. 7.公用5.64%
  8. 8.電訊服務2.22%
  9. 9.健康護理0.90%
  10. 10.房地產0.46%
前五大投資區域
  1. 1.拉丁美洲96.69%
前十大持股
  1. 1.Vale SA9.74%
  2. 2.Bank Bradesco SA Participating Preferred8.24%
  3. 3.Itau Unibanco Holding SA Participating Preferred8.04%
  4. 4.B3 SA - Brasil Bolsa Balcao5.77%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred5.51%
  6. 6.Bradespar SA Participating Preferred4.61%
  7. 7.Ambev SA4.33%
  8. 8.Petroleo Brasileiro SA Petrobras4.31%
  9. 9.Banco do Brasil SA BB Brasil4.18%
  10. 10.Suzano SA3.31%
其他:包括其他持股、債券、現金與其他投資標的