野村巴西基金

4.46新台幣0.17(3.67%)
2021/10/21更新
績效 / 
1月8.61%
3月20.92%
1年3.88%
晨星評等
資產分佈
  1. 1.現金2.54%
  2. 2.股票97.60%
  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97.59%
前十大行業比重
  1. 1.金融服務23.36%
  2. 2.基本物料15.51%
  3. 3.防守性消費12.01%
  4. 4.工業10.04%
  5. 5.周期性消費9.96%
  6. 6.能源9.21%
  7. 7.健康護理9.07%
  8. 8.公用4.57%
  9. 9.房地產2.23%
  10. 10.科技0.99%
前十大持股
  1. 1.Vale SA ADR9.13%
  2. 2.Bank Bradesco SA Participating Preferred6.65%
  3. 3.Petroleo Brasileiro SA Petrobras ADR4.00%
  4. 4.Itau Unibanco Holding SA Participating Preferred3.95%
  5. 5.Gerdau SA Participating Preferred3.77%
  6. 6.B3 SA - Brasil Bolsa Balcao3.73%
  7. 7.Notre Dame Intermedica Participacoes SA Ordinary Shares3.31%
  8. 8.Ambev SA3.16%
  9. 9.Petroleo Brasileiro SA Petrobras Participating Preferred3.12%
  10. 10.Natura &Co Holding SA Ordinary Shares2.83%
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2.54%
  2. 2.股票97.60%
  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23.36%
  2. 2.基本物料15.51%
  3. 3.防守性消費12.01%
  4. 4.工業10.04%
  5. 5.周期性消費9.96%
  6. 6.能源9.21%
  7. 7.健康護理9.07%
  8. 8.公用4.57%
  9. 9.房地產2.23%
  10. 10.科技0.99%
前五大投資區域
  1. 1.拉丁美洲97.59%
前十大持股
  1. 1.Vale SA ADR9.13%
  2. 2.Bank Bradesco SA Participating Preferred6.65%
  3. 3.Petroleo Brasileiro SA Petrobras ADR4.00%
  4. 4.Itau Unibanco Holding SA Participating Preferred3.95%
  5. 5.Gerdau SA Participating Preferred3.77%
  6. 6.B3 SA - Brasil Bolsa Balcao3.73%
  7. 7.Notre Dame Intermedica Participacoes SA Ordinary Shares3.31%
  8. 8.Ambev SA3.16%
  9. 9.Petroleo Brasileiro SA Petrobras Participating Preferred3.12%
  10. 10.Natura &Co Holding SA Ordinary Shares2.83%
其他:包括其他持股、債券、現金與其他投資標的