元大巴西指數基金

5.80新台幣0.01(0.16%)
2025/06/18更新
績效 / 
1月0.41%
3月4.35%
1年0.75%
晨星評等
資產分佈
  1. 1.現金3.07%
  2. 2.股票92.36%
  3. 3.債券0.00%
  4. 4.其他4.57%
前五大投資區域
  1. 1.拉丁美洲92.36%
前十大行業比重
  1. 1.金融服務30.72%
  2. 2.能源16.91%
  3. 3.基本物料13.04%
  4. 4.工業11.23%
  5. 5.公用9.56%
  6. 6.防守性消費5.35%
  7. 7.健康護理2.20%
  8. 8.電訊服務1.67%
  9. 9.科技0.84%
  10. 10.周期性消費0.83%
前十大持股
  1. 1.Vale SA9.58%
  2. 2.Nu Holdings Ltd Ordinary Shares Class A8.68%
  3. 3.Itau Unibanco Holding SA Participating Preferred7.79%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred7.75%
  5. 5.Petroleo Brasileiro SA Petrobras7.07%
  6. 6.Weg SA3.54%
  7. 7.Bank Bradesco SA Participating Preferred3.13%
  8. 8.B3 SA - Brasil Bolsa Balcao3.07%
  9. 9.Ambev SA2.97%
  10. 10.Itausa Investimentos ITAU SA Participating Preferred2.54%
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3.07%
  2. 2.股票92.36%
  3. 3.債券0.00%
  4. 4.其他4.57%
前十大行業比重
  1. 1.金融服務30.72%
  2. 2.能源16.91%
  3. 3.基本物料13.04%
  4. 4.工業11.23%
  5. 5.公用9.56%
  6. 6.防守性消費5.35%
  7. 7.健康護理2.20%
  8. 8.電訊服務1.67%
  9. 9.科技0.84%
  10. 10.周期性消費0.83%
前五大投資區域
  1. 1.拉丁美洲92.36%
前十大持股
  1. 1.Vale SA9.58%
  2. 2.Nu Holdings Ltd Ordinary Shares Class A8.68%
  3. 3.Itau Unibanco Holding SA Participating Preferred7.79%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred7.75%
  5. 5.Petroleo Brasileiro SA Petrobras7.07%
  6. 6.Weg SA3.54%
  7. 7.Bank Bradesco SA Participating Preferred3.13%
  8. 8.B3 SA - Brasil Bolsa Balcao3.07%
  9. 9.Ambev SA2.97%
  10. 10.Itausa Investimentos ITAU SA Participating Preferred2.54%
其他:包括其他持股、債券、現金與其他投資標的