野村泰國基金

31.66新台幣0.28(0.89%)
2025/03/07更新
績效 / 
1月5.32%
3月14.55%
1年2.46%
晨星評等
資產分佈
  1. 1.現金4.89%
  2. 2.股票95.49%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲95.49%
前十大行業比重
  1. 1.工業15.34%
  2. 2.電訊服務15.31%
  3. 3.金融服務11.87%
  4. 4.能源11.37%
  5. 5.周期性消費10.71%
  6. 6.房地產7.57%
  7. 7.健康護理6.98%
  8. 8.公用6.33%
  9. 9.防守性消費5.85%
  10. 10.基本物料2.28%
前十大持股
  1. 1.Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt9.68%
  2. 2.Advanced Info Service PCL Units Non-Voting Depository Receipt9.03%
  3. 3.Ptt PCL Units Non-Voting Depository Receipt7.36%
  4. 4.Gulf Energy Development PCL NVDR6.33%
  5. 5.True Corp PCL Units Non-Voting Depository Receipt6.27%
  6. 6.CP All PCL Units Non-voting Depository Receipts5.85%
  7. 7.Airports Of Thailand PLC Units Non-voting depository receipts5.66%
  8. 8.WHA Corp PCL Units Non-Voting Depository Receipts4.43%
  9. 9.Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt4.10%
  10. 10.PTT Exploration & Production PCL Units Non-Voting Depository Receipt3.48%
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4.89%
  2. 2.股票95.49%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業15.34%
  2. 2.電訊服務15.31%
  3. 3.金融服務11.87%
  4. 4.能源11.37%
  5. 5.周期性消費10.71%
  6. 6.房地產7.57%
  7. 7.健康護理6.98%
  8. 8.公用6.33%
  9. 9.防守性消費5.85%
  10. 10.基本物料2.28%
前五大投資區域
  1. 1.新興亞洲95.49%
前十大持股
  1. 1.Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt9.68%
  2. 2.Advanced Info Service PCL Units Non-Voting Depository Receipt9.03%
  3. 3.Ptt PCL Units Non-Voting Depository Receipt7.36%
  4. 4.Gulf Energy Development PCL NVDR6.33%
  5. 5.True Corp PCL Units Non-Voting Depository Receipt6.27%
  6. 6.CP All PCL Units Non-voting Depository Receipts5.85%
  7. 7.Airports Of Thailand PLC Units Non-voting depository receipts5.66%
  8. 8.WHA Corp PCL Units Non-Voting Depository Receipts4.43%
  9. 9.Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt4.10%
  10. 10.PTT Exploration & Production PCL Units Non-Voting Depository Receipt3.48%
其他:包括其他持股、債券、現金與其他投資標的