野村巴西基金

5.48新台幣0.03(0.55%)
2025/05/09更新
績效 / 
1月1.67%
3月3.98%
1年11.04%
晨星評等
資產分佈
  1. 1.現金2.05%
  2. 2.股票97.94%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.拉丁美洲97.94%
前十大行業比重
  1. 1.金融服務31.37%
  2. 2.公用16.56%
  3. 3.能源13.49%
  4. 4.工業12.31%
  5. 5.基本物料9.24%
  6. 6.防守性消費4.33%
  7. 7.周期性消費3.95%
  8. 8.房地產2.34%
  9. 9.電訊服務2.15%
  10. 10.科技1.31%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred8.63%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred5.94%
  3. 3.Companhia De Saneamento Basico Do Estado De Sao Paulo5.02%
  4. 4.Vale SA ADR4.92%
  5. 5.Bradespar SA Participating Preferred4.37%
  6. 6.Centrais Eletricas Brasileiras SA4.33%
  7. 7.Banco do Brasil SA BB Brasil4.11%
  8. 8.Petroleo Brasileiro SA Petrobras ADR3.99%
  9. 9.Bank Bradesco SA Participating Preferred3.80%
  10. 10.Itausa Investimentos ITAU SA Participating Preferred3.70%
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2.05%
  2. 2.股票97.94%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.金融服務31.37%
  2. 2.公用16.56%
  3. 3.能源13.49%
  4. 4.工業12.31%
  5. 5.基本物料9.24%
  6. 6.防守性消費4.33%
  7. 7.周期性消費3.95%
  8. 8.房地產2.34%
  9. 9.電訊服務2.15%
  10. 10.科技1.31%
前五大投資區域
  1. 1.拉丁美洲97.94%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred8.63%
  2. 2.Petroleo Brasileiro SA Petrobras Participating Preferred5.94%
  3. 3.Companhia De Saneamento Basico Do Estado De Sao Paulo5.02%
  4. 4.Vale SA ADR4.92%
  5. 5.Bradespar SA Participating Preferred4.37%
  6. 6.Centrais Eletricas Brasileiras SA4.33%
  7. 7.Banco do Brasil SA BB Brasil4.11%
  8. 8.Petroleo Brasileiro SA Petrobras ADR3.99%
  9. 9.Bank Bradesco SA Participating Preferred3.80%
  10. 10.Itausa Investimentos ITAU SA Participating Preferred3.70%
其他:包括其他持股、債券、現金與其他投資標的