野村泰國基金

32.13新台幣0.18(0.56%)
2024/07/18更新
績效 / 
1月4.28%
3月0.13%
1年10.55%
晨星評等
資產分佈
  1. 1.現金2.58%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他0.72%
前五大投資區域
  1. 1.新興亞洲95.98%
前十大行業比重
  1. 1.能源15.88%
  2. 2.工業12.27%
  3. 3.電訊服務12.01%
  4. 4.金融服務11.67%
  5. 5.防守性消費9.54%
  6. 6.健康護理7.92%
  7. 7.周期性消費7.91%
  8. 8.房地產6.85%
  9. 9.公用4.89%
  10. 10.基本物料2.66%
前十大持股
  1. 1.Ptt PCL Units Non-Voting Depository Receipt7.00%
  2. 2.CP All PCL DR6.27%
  3. 3.Advanced Info Service PCL Units Non-Voting Depository Receipt6.11%
  4. 4.Airports Of Thailand PLC DR5.45%
  5. 5.PTT Exploration & Production PCL Units Non-Voting Depository Receipt5.33%
  6. 6.Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt5.03%
  7. 7.Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt4.78%
  8. 8.True Corp PCL DR4.59%
  9. 9.WHA Corp PCL DR4.02%
  10. 10.Gulf Energy Development PCL NVDR4.00%
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2.58%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他0.72%
前十大行業比重
  1. 1.能源15.88%
  2. 2.工業12.27%
  3. 3.電訊服務12.01%
  4. 4.金融服務11.67%
  5. 5.防守性消費9.54%
  6. 6.健康護理7.92%
  7. 7.周期性消費7.91%
  8. 8.房地產6.85%
  9. 9.公用4.89%
  10. 10.基本物料2.66%
前五大投資區域
  1. 1.新興亞洲95.98%
前十大持股
  1. 1.Ptt PCL Units Non-Voting Depository Receipt7.00%
  2. 2.CP All PCL DR6.27%
  3. 3.Advanced Info Service PCL Units Non-Voting Depository Receipt6.11%
  4. 4.Airports Of Thailand PLC DR5.45%
  5. 5.PTT Exploration & Production PCL Units Non-Voting Depository Receipt5.33%
  6. 6.Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt5.03%
  7. 7.Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt4.78%
  8. 8.True Corp PCL DR4.59%
  9. 9.WHA Corp PCL DR4.02%
  10. 10.Gulf Energy Development PCL NVDR4.00%
其他:包括其他持股、債券、現金與其他投資標的