元大巴西指數基金

5.43新台幣0.04(0.8%)
2021/05/13更新
績效 / 
1月7.59%
3月0.11%
1年53.45%
晨星評等
資產分佈
  1. 1.現金4.69%
  2. 2.股票85.35%
  3. 3.債券0.00%
  4. 4.其他9.96%
前五大投資區域
  1. 1.拉丁美洲85.35%
前十大行業比重
  1. 1.金融服務23.92%
  2. 2.基本物料20.71%
  3. 3.能源10.23%
  4. 4.防守性消費7.20%
  5. 5.周期性消費7.00%
  6. 6.工業5.92%
  7. 7.公用4.21%
  8. 8.健康護理4.16%
  9. 9.電訊服務1.40%
  10. 10.科技0.60%
前十大持股
  1. 1.Vale SA15.23%
  2. 2.Itau Unibanco Holding SA Participating Preferred5.71%
  3. 3.Bank Bradesco SA Participating Preferred4.99%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.83%
  5. 5.B3 SA - Brasil Bolsa Balcao4.74%
  6. 6.Petroleo Brasileiro SA Petrobras3.75%
  7. 7.Ambev SA3.04%
  8. 8.Weg SA2.63%
  9. 9.Magazine Luiza SA2.49%
  10. 10.Suzano SA2.16%
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4.69%
  2. 2.股票85.35%
  3. 3.債券0.00%
  4. 4.其他9.96%
前十大行業比重
  1. 1.金融服務23.92%
  2. 2.基本物料20.71%
  3. 3.能源10.23%
  4. 4.防守性消費7.20%
  5. 5.周期性消費7.00%
  6. 6.工業5.92%
  7. 7.公用4.21%
  8. 8.健康護理4.16%
  9. 9.電訊服務1.40%
  10. 10.科技0.60%
前五大投資區域
  1. 1.拉丁美洲85.35%
前十大持股
  1. 1.Vale SA15.23%
  2. 2.Itau Unibanco Holding SA Participating Preferred5.71%
  3. 3.Bank Bradesco SA Participating Preferred4.99%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.83%
  5. 5.B3 SA - Brasil Bolsa Balcao4.74%
  6. 6.Petroleo Brasileiro SA Petrobras3.75%
  7. 7.Ambev SA3.04%
  8. 8.Weg SA2.63%
  9. 9.Magazine Luiza SA2.49%
  10. 10.Suzano SA2.16%
其他:包括其他持股、債券、現金與其他投資標的