野村巴西基金

4.58新台幣0.08(1.78%)
2023/03/24更新
績效 / 
1月12.28%
3月14.29%
1年20.07%
晨星評等
資產分佈
  1. 1.現金6.17%
  2. 2.股票93.04%
  3. 3.債券0.00%
  4. 4.其他0.79%
前五大投資區域
  1. 1.拉丁美洲93.04%
前十大行業比重
  1. 1.金融服務30.45%
  2. 2.基本物料12.61%
  3. 3.能源11.66%
  4. 4.公用10.36%
  5. 5.工業8.38%
  6. 6.防守性消費6.75%
  7. 7.周期性消費5.67%
  8. 8.健康護理4.07%
  9. 9.科技1.84%
  10. 10.房地產0.69%
前十大持股
  1. 1.Vale SA ADR9.10%
  2. 2.Bradespar SA Participating Preferred8.26%
  3. 3.Itau Unibanco Holding SA Participating Preferred4.10%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred3.93%
  5. 5.B3 SA - Brasil Bolsa Balcao3.88%
  6. 6.Bank Bradesco SA Participating Preferred3.63%
  7. 7.Weg SA3.16%
  8. 8.Centrais Eletricas Brasileiras SA2.99%
  9. 9.Petroleo Brasileiro SA Petrobras ADR2.78%
  10. 10.Petro Rio SA2.69%
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6.17%
  2. 2.股票93.04%
  3. 3.債券0.00%
  4. 4.其他0.79%
前十大行業比重
  1. 1.金融服務30.45%
  2. 2.基本物料12.61%
  3. 3.能源11.66%
  4. 4.公用10.36%
  5. 5.工業8.38%
  6. 6.防守性消費6.75%
  7. 7.周期性消費5.67%
  8. 8.健康護理4.07%
  9. 9.科技1.84%
  10. 10.房地產0.69%
前五大投資區域
  1. 1.拉丁美洲93.04%
前十大持股
  1. 1.Vale SA ADR9.10%
  2. 2.Bradespar SA Participating Preferred8.26%
  3. 3.Itau Unibanco Holding SA Participating Preferred4.10%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred3.93%
  5. 5.B3 SA - Brasil Bolsa Balcao3.88%
  6. 6.Bank Bradesco SA Participating Preferred3.63%
  7. 7.Weg SA3.16%
  8. 8.Centrais Eletricas Brasileiras SA2.99%
  9. 9.Petroleo Brasileiro SA Petrobras ADR2.78%
  10. 10.Petro Rio SA2.69%
其他:包括其他持股、債券、現金與其他投資標的