野村巴西基金

4.85新台幣0.23(4.53%)
2021/02/25更新
績效 / 
1月6.55%
3月6.73%
1年29.4%
晨星評等
資產分佈
  1. 1.現金4.27%
  2. 2.股票97.22%
  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97.22%
前十大行業比重
  1. 1.金融服務28.17%
  2. 2.基本物料13.51%
  3. 3.周期性消費10.97%
  4. 4.防守性消費10.49%
  5. 5.能源10.01%
  6. 6.工業8.80%
  7. 7.健康護理7.74%
  8. 8.公用4.73%
  9. 9.房地產2.13%
  10. 10.電訊服務0.68%
前十大持股
  1. 1.Vale SA ADR9.15%
  2. 2.Bank Bradesco SA Participating Preferred6.15%
  3. 3.B3 SA - Brasil Bolsa Balcao5.93%
  4. 4.Itau Unibanco Holding SA Participating Preferred5.06%
  5. 5.Petroleo Brasileiro SA Petrobras ADR4.58%
  6. 6.Magazine Luiza SA4.10%
  7. 7.Itau Unibanco Holding SA ADR3.85%
  8. 8.Petroleo Brasileiro SA Petrobras Participating Preferred3.64%
  9. 9.Gerdau SA Participating Preferred3.60%
  10. 10.Ambev SA3.49%
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4.27%
  2. 2.股票97.22%
  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28.17%
  2. 2.基本物料13.51%
  3. 3.周期性消費10.97%
  4. 4.防守性消費10.49%
  5. 5.能源10.01%
  6. 6.工業8.80%
  7. 7.健康護理7.74%
  8. 8.公用4.73%
  9. 9.房地產2.13%
  10. 10.電訊服務0.68%
前五大投資區域
  1. 1.拉丁美洲97.22%
前十大持股
  1. 1.Vale SA ADR9.15%
  2. 2.Bank Bradesco SA Participating Preferred6.15%
  3. 3.B3 SA - Brasil Bolsa Balcao5.93%
  4. 4.Itau Unibanco Holding SA Participating Preferred5.06%
  5. 5.Petroleo Brasileiro SA Petrobras ADR4.58%
  6. 6.Magazine Luiza SA4.10%
  7. 7.Itau Unibanco Holding SA ADR3.85%
  8. 8.Petroleo Brasileiro SA Petrobras Participating Preferred3.64%
  9. 9.Gerdau SA Participating Preferred3.60%
  10. 10.Ambev SA3.49%
其他:包括其他持股、債券、現金與其他投資標的