瀚亞巴西基金

5.23新台幣0(0%)
2022/08/15更新
績效 / 
1月23.64%
3月7.39%
1年12.47%
晨星評等
資產分佈
  1. 1.現金3.64%
  2. 2.股票95.85%
  3. 3.債券0.00%
  4. 4.其他0.51%
前五大投資區域
  1. 1.拉丁美洲95.85%
前十大行業比重
  1. 1.金融服務36.12%
  2. 2.基本物料16.17%
  3. 3.能源12.04%
  4. 4.周期性消費9.20%
  5. 5.防守性消費8.71%
  6. 6.工業7.98%
  7. 7.公用5.63%
前十大持股
  1. 1.Vale SA9.56%
  2. 2.Bank Bradesco SA Participating Preferred8.28%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred7.41%
  4. 4.Itau Unibanco Holding SA Participating Preferred6.61%
  5. 5.Bradespar SA Participating Preferred6.16%
  6. 6.Banco do Brasil SA BB Brasil4.81%
  7. 7.Suzano SA4.23%
  8. 8.B3 SA - Brasil Bolsa Balcao4.13%
  9. 9.CCR SA3.71%
  10. 10.Vibra Energia SA3.11%
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3.64%
  2. 2.股票95.85%
  3. 3.債券0.00%
  4. 4.其他0.51%
前十大行業比重
  1. 1.金融服務36.12%
  2. 2.基本物料16.17%
  3. 3.能源12.04%
  4. 4.周期性消費9.20%
  5. 5.防守性消費8.71%
  6. 6.工業7.98%
  7. 7.公用5.63%
前五大投資區域
  1. 1.拉丁美洲95.85%
前十大持股
  1. 1.Vale SA9.56%
  2. 2.Bank Bradesco SA Participating Preferred8.28%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred7.41%
  4. 4.Itau Unibanco Holding SA Participating Preferred6.61%
  5. 5.Bradespar SA Participating Preferred6.16%
  6. 6.Banco do Brasil SA BB Brasil4.81%
  7. 7.Suzano SA4.23%
  8. 8.B3 SA - Brasil Bolsa Balcao4.13%
  9. 9.CCR SA3.71%
  10. 10.Vibra Energia SA3.11%
其他:包括其他持股、債券、現金與其他投資標的