瀚亞巴西基金

5.26新台幣0.05(0.94%)
2023/05/29更新
績效 / 
1月7.79%
3月11.44%
1年2.05%
晨星評等
資產分佈
  1. 1.現金3.70%
  2. 2.股票96.51%
  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96.51%
前十大行業比重
  1. 1.金融服務30.29%
  2. 2.基本物料16.43%
  3. 3.能源12.16%
  4. 4.周期性消費10.48%
  5. 5.工業9.82%
  6. 6.防守性消費8.06%
  7. 7.公用5.12%
  8. 8.電訊服務2.90%
  9. 9.科技1.25%
前十大持股
  1. 1.Vale SA9.62%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred9.11%
  3. 3.Bank Bradesco SA Participating Preferred7.80%
  4. 4.Itau Unibanco Holding SA Participating Preferred7.12%
  5. 5.Bradespar SA Participating Preferred7.08%
  6. 6.Suzano SA4.08%
  7. 7.B3 SA - Brasil Bolsa Balcao3.84%
  8. 8.Banco do Brasil SA BB Brasil3.74%
  9. 9.CCR SA3.53%
  10. 10.Vibra Energia SA2.97%
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3.70%
  2. 2.股票96.51%
  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30.29%
  2. 2.基本物料16.43%
  3. 3.能源12.16%
  4. 4.周期性消費10.48%
  5. 5.工業9.82%
  6. 6.防守性消費8.06%
  7. 7.公用5.12%
  8. 8.電訊服務2.90%
  9. 9.科技1.25%
前五大投資區域
  1. 1.拉丁美洲96.51%
前十大持股
  1. 1.Vale SA9.62%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred9.11%
  3. 3.Bank Bradesco SA Participating Preferred7.80%
  4. 4.Itau Unibanco Holding SA Participating Preferred7.12%
  5. 5.Bradespar SA Participating Preferred7.08%
  6. 6.Suzano SA4.08%
  7. 7.B3 SA - Brasil Bolsa Balcao3.84%
  8. 8.Banco do Brasil SA BB Brasil3.74%
  9. 9.CCR SA3.53%
  10. 10.Vibra Energia SA2.97%
其他:包括其他持股、債券、現金與其他投資標的