瀚亞巴西基金

5.02新台幣0.05(1.01%)
2021/07/29更新
績效 / 
1月4.79%
3月11.19%
1年16.94%
晨星評等
資產分佈
  1. 1.現金3.23%
  2. 2.股票96.83%
  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96.82%
前十大行業比重
  1. 1.金融服務35.71%
  2. 2.基本物料16.32%
  3. 3.能源10.77%
  4. 4.周期性消費9.38%
  5. 5.防守性消費8.51%
  6. 6.工業7.14%
  7. 7.公用4.84%
  8. 8.電訊服務2.08%
  9. 9.健康護理1.53%
  10. 10.房地產0.48%
前十大持股
  1. 1.Vale SA10.12%
  2. 2.Bank Bradesco SA Participating Preferred8.43%
  3. 3.Bradespar SA Participating Preferred8.31%
  4. 4.Itau Unibanco Holding SA Participating Preferred7.20%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred5.24%
  6. 6.Petroleo Brasileiro SA Petrobras5.09%
  7. 7.B3 SA - Brasil Bolsa Balcao4.17%
  8. 8.Banco do Brasil SA BB Brasil3.79%
  9. 9.Suzano SA3.29%
  10. 10.Ambev SA2.51%
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3.23%
  2. 2.股票96.83%
  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35.71%
  2. 2.基本物料16.32%
  3. 3.能源10.77%
  4. 4.周期性消費9.38%
  5. 5.防守性消費8.51%
  6. 6.工業7.14%
  7. 7.公用4.84%
  8. 8.電訊服務2.08%
  9. 9.健康護理1.53%
  10. 10.房地產0.48%
前五大投資區域
  1. 1.拉丁美洲96.82%
前十大持股
  1. 1.Vale SA10.12%
  2. 2.Bank Bradesco SA Participating Preferred8.43%
  3. 3.Bradespar SA Participating Preferred8.31%
  4. 4.Itau Unibanco Holding SA Participating Preferred7.20%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred5.24%
  6. 6.Petroleo Brasileiro SA Petrobras5.09%
  7. 7.B3 SA - Brasil Bolsa Balcao4.17%
  8. 8.Banco do Brasil SA BB Brasil3.79%
  9. 9.Suzano SA3.29%
  10. 10.Ambev SA2.51%
其他:包括其他持股、債券、現金與其他投資標的