瀚亞巴西基金

5.11新台幣0(0%)
2025/07/15更新
績效 / 
1月3.95%
3月0.39%
1年14.12%
晨星評等
資產分佈
  1. 1.現金3.30%
  2. 2.股票96.41%
  3. 3.債券0.00%
  4. 4.其他0.29%
前五大投資區域
  1. 1.拉丁美洲96.41%
前十大行業比重
  1. 1.金融服務27.61%
  2. 2.工業16.45%
  3. 3.基本物料14.98%
  4. 4.能源11.83%
  5. 5.公用10.85%
  6. 6.周期性消費8.70%
  7. 7.防守性消費3.97%
  8. 8.科技1.99%
前十大持股
  1. 1.Vale SA9.97%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred8.06%
  3. 3.Itau Unibanco Holding SA Participating Preferred6.73%
  4. 4.Bank Bradesco SA Participating Preferred6.60%
  5. 5.Nu Holdings Ltd Ordinary Shares Class A5.64%
  6. 6.Banco do Brasil SA BB Brasil5.44%
  7. 7.Localiza Rent A Car SA3.71%
  8. 8.CCR SA3.60%
  9. 9.Suzano SA3.21%
  10. 10.Vibra Energia SA2.43%
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3.30%
  2. 2.股票96.41%
  3. 3.債券0.00%
  4. 4.其他0.29%
前十大行業比重
  1. 1.金融服務27.61%
  2. 2.工業16.45%
  3. 3.基本物料14.98%
  4. 4.能源11.83%
  5. 5.公用10.85%
  6. 6.周期性消費8.70%
  7. 7.防守性消費3.97%
  8. 8.科技1.99%
前五大投資區域
  1. 1.拉丁美洲96.41%
前十大持股
  1. 1.Vale SA9.97%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred8.06%
  3. 3.Itau Unibanco Holding SA Participating Preferred6.73%
  4. 4.Bank Bradesco SA Participating Preferred6.60%
  5. 5.Nu Holdings Ltd Ordinary Shares Class A5.64%
  6. 6.Banco do Brasil SA BB Brasil5.44%
  7. 7.Localiza Rent A Car SA3.71%
  8. 8.CCR SA3.60%
  9. 9.Suzano SA3.21%
  10. 10.Vibra Energia SA2.43%
其他:包括其他持股、債券、現金與其他投資標的