野村巴西基金

5.83新台幣0.04(0.68%)
2024/07/17更新
績效 / 
1月6.92%
3月0.17%
1年1.51%
晨星評等
資產分佈
  1. 1.現金5.73%
  2. 2.股票94.08%
  3. 3.債券0.00%
  4. 4.其他0.19%
前五大投資區域
  1. 1.拉丁美洲87.13%
前十大行業比重
  1. 1.金融服務25.85%
  2. 2.能源14.55%
  3. 3.工業11.50%
  4. 4.公用10.95%
  5. 5.基本物料8.05%
  6. 6.防守性消費6.13%
  7. 7.周期性消費3.24%
  8. 8.房地產2.49%
  9. 9.健康護理1.75%
  10. 10.科技1.43%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred8.33%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred5.31%
  3. 3.Vale SA ADR4.93%
  4. 4.Bradespar SA Participating Preferred4.61%
  5. 5.Banco do Brasil SA BB Brasil4.47%
  6. 6.Petroleo Brasileiro SA Petrobras ADR3.92%
  7. 7.Centrais Eletricas Brasileiras SA3.81%
  8. 8.Bank Bradesco SA Participating Preferred3.46%
  9. 9.Itausa Investimentos ITAU SA Participating Preferred3.09%
  10. 10.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-2.64%
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5.73%
  2. 2.股票94.08%
  3. 3.債券0.00%
  4. 4.其他0.19%
前十大行業比重
  1. 1.金融服務25.85%
  2. 2.能源14.55%
  3. 3.工業11.50%
  4. 4.公用10.95%
  5. 5.基本物料8.05%
  6. 6.防守性消費6.13%
  7. 7.周期性消費3.24%
  8. 8.房地產2.49%
  9. 9.健康護理1.75%
  10. 10.科技1.43%
前五大投資區域
  1. 1.拉丁美洲87.13%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred8.33%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred5.31%
  3. 3.Vale SA ADR4.93%
  4. 4.Bradespar SA Participating Preferred4.61%
  5. 5.Banco do Brasil SA BB Brasil4.47%
  6. 6.Petroleo Brasileiro SA Petrobras ADR3.92%
  7. 7.Centrais Eletricas Brasileiras SA3.81%
  8. 8.Bank Bradesco SA Participating Preferred3.46%
  9. 9.Itausa Investimentos ITAU SA Participating Preferred3.09%
  10. 10.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-2.64%
其他:包括其他持股、債券、現金與其他投資標的