瀚亞巴西基金

4.53新台幣0.11(2.49%)
2021/05/06更新
績效 / 
1月5.59%
3月1.12%
1年51.51%
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96.30%
前十大行業比重
  1. 1.金融服務33.47%
  2. 2.基本物料16.69%
  3. 3.防守性消費10.55%
  4. 4.能源10.24%
  5. 5.周期性消費9.17%
  6. 6.工業7.41%
  7. 7.公用4.62%
  8. 8.電訊服務2.17%
  9. 9.健康護理1.47%
  10. 10.房地產0.48%
前十大持股
  1. 1.Vale SA9.97%
  2. 2.Bank Bradesco SA Participating Preferred8.34%
  3. 3.Itau Unibanco Holding SA Participating Preferred7.06%
  4. 4.Bradespar SA Participating Preferred6.16%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred5.36%
  6. 6.B3 SA - Brasil Bolsa Balcao4.81%
  7. 7.Petroleo Brasileiro SA Petrobras4.37%
  8. 8.Suzano SA3.72%
  9. 9.Ambev SA3.59%
  10. 10.Banco do Brasil SA BB Brasil3.55%
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33.47%
  2. 2.基本物料16.69%
  3. 3.防守性消費10.55%
  4. 4.能源10.24%
  5. 5.周期性消費9.17%
  6. 6.工業7.41%
  7. 7.公用4.62%
  8. 8.電訊服務2.17%
  9. 9.健康護理1.47%
  10. 10.房地產0.48%
前五大投資區域
  1. 1.拉丁美洲96.30%
前十大持股
  1. 1.Vale SA9.97%
  2. 2.Bank Bradesco SA Participating Preferred8.34%
  3. 3.Itau Unibanco Holding SA Participating Preferred7.06%
  4. 4.Bradespar SA Participating Preferred6.16%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred5.36%
  6. 6.B3 SA - Brasil Bolsa Balcao4.81%
  7. 7.Petroleo Brasileiro SA Petrobras4.37%
  8. 8.Suzano SA3.72%
  9. 9.Ambev SA3.59%
  10. 10.Banco do Brasil SA BB Brasil3.55%
其他:包括其他持股、債券、現金與其他投資標的