野村巴西基金

5.24新台幣0.16(3.15%)
2022/11/29更新
績效 / 
1月7.75%
3月4.9%
1年23%
晨星評等
資產分佈
  1. 1.現金2.56%
  2. 2.股票98.01%
  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98.01%
前十大行業比重
  1. 1.金融服務32.84%
  2. 2.能源12.94%
  3. 3.公用9.27%
  4. 4.周期性消費8.86%
  5. 5.防守性消費8.33%
  6. 6.基本物料8.33%
  7. 7.工業8.24%
  8. 8.健康護理4.94%
  9. 9.房地產1.97%
  10. 10.科技1.76%
前十大持股
  1. 1.Bank Bradesco SA Participating Preferred6.13%
  2. 2.Bradespar SA Participating Preferred5.58%
  3. 3.Vale SA ADR4.99%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.60%
  5. 5.Itau Unibanco Holding SA Participating Preferred4.48%
  6. 6.Petroleo Brasileiro SA Petrobras ADR4.28%
  7. 7.Banco do Brasil SA BB Brasil4.16%
  8. 8.B3 SA - Brasil Bolsa Balcao3.16%
  9. 9.Centrais Eletricas Brasileiras SA2.96%
  10. 10.Ambev SA2.93%
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2.56%
  2. 2.股票98.01%
  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32.84%
  2. 2.能源12.94%
  3. 3.公用9.27%
  4. 4.周期性消費8.86%
  5. 5.防守性消費8.33%
  6. 6.基本物料8.33%
  7. 7.工業8.24%
  8. 8.健康護理4.94%
  9. 9.房地產1.97%
  10. 10.科技1.76%
前五大投資區域
  1. 1.拉丁美洲98.01%
前十大持股
  1. 1.Bank Bradesco SA Participating Preferred6.13%
  2. 2.Bradespar SA Participating Preferred5.58%
  3. 3.Vale SA ADR4.99%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.60%
  5. 5.Itau Unibanco Holding SA Participating Preferred4.48%
  6. 6.Petroleo Brasileiro SA Petrobras ADR4.28%
  7. 7.Banco do Brasil SA BB Brasil4.16%
  8. 8.B3 SA - Brasil Bolsa Balcao3.16%
  9. 9.Centrais Eletricas Brasileiras SA2.96%
  10. 10.Ambev SA2.93%
其他:包括其他持股、債券、現金與其他投資標的