野村巴西基金

5.84新台幣0.03(0.51%)
2023/09/25更新
績效 / 
1月1.01%
3月4.4%
1年2.8%
晨星評等
資產分佈
  1. 1.現金2.61%
  2. 2.股票97.46%
  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97.46%
前十大行業比重
  1. 1.金融服務26.76%
  2. 2.工業14.29%
  3. 3.能源12.96%
  4. 4.公用12.24%
  5. 5.基本物料9.51%
  6. 6.周期性消費6.95%
  7. 7.防守性消費6.22%
  8. 8.健康護理4.95%
  9. 9.科技1.96%
  10. 10.房地產0.90%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred5.62%
  2. 2.Vale SA ADR5.37%
  3. 3.Bradespar SA Participating Preferred5.24%
  4. 4.Itau Unibanco Holding SA Participating Preferred4.84%
  5. 5.Itausa Investimentos ITAU SA Participating Preferred4.11%
  6. 6.Bank Bradesco SA Participating Preferred4.00%
  7. 7.B3 SA - Brasil Bolsa Balcao3.71%
  8. 8.Centrais Eletricas Brasileiras SA3.53%
  9. 9.Localiza Rent A Car SA3.53%
  10. 10.Banco do Brasil SA BB Brasil3.41%
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2.61%
  2. 2.股票97.46%
  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26.76%
  2. 2.工業14.29%
  3. 3.能源12.96%
  4. 4.公用12.24%
  5. 5.基本物料9.51%
  6. 6.周期性消費6.95%
  7. 7.防守性消費6.22%
  8. 8.健康護理4.95%
  9. 9.科技1.96%
  10. 10.房地產0.90%
前五大投資區域
  1. 1.拉丁美洲97.46%
前十大持股
  1. 1.Petroleo Brasileiro SA Petrobras Participating Preferred5.62%
  2. 2.Vale SA ADR5.37%
  3. 3.Bradespar SA Participating Preferred5.24%
  4. 4.Itau Unibanco Holding SA Participating Preferred4.84%
  5. 5.Itausa Investimentos ITAU SA Participating Preferred4.11%
  6. 6.Bank Bradesco SA Participating Preferred4.00%
  7. 7.B3 SA - Brasil Bolsa Balcao3.71%
  8. 8.Centrais Eletricas Brasileiras SA3.53%
  9. 9.Localiza Rent A Car SA3.53%
  10. 10.Banco do Brasil SA BB Brasil3.41%
其他:包括其他持股、債券、現金與其他投資標的