野村泰國基金

34.00新台幣0.4(1.19%)
2022/08/11更新
績效 / 
1月5.69%
3月0.7%
1年10.39%
晨星評等
資產分佈
  1. 1.現金7.36%
  2. 2.股票92.84%
  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92.84%
前十大行業比重
  1. 1.周期性消費14.40%
  2. 2.能源14.11%
  3. 3.金融服務13.37%
  4. 4.工業9.78%
  5. 5.房地產9.64%
  6. 6.防守性消費7.93%
  7. 7.公用6.79%
  8. 8.電訊服務6.39%
  9. 9.基本物料5.45%
  10. 10.健康護理3.94%
前十大持股
  1. 1.Airports Of Thailand PLC DR6.10%
  2. 2.CP All PCL DR5.86%
  3. 3.Ptt PCL DR5.16%
  4. 4.Advanced Info Service PCL DR4.98%
  5. 5.Kasikornbank Public Co Ltd DR4.36%
  6. 6.Bangkok Bank PCL DR3.99%
  7. 7.PTT Exploration & Production PCL DR3.95%
  8. 8.Bangkok Dusit Medical Services PCL DR3.94%
  9. 9.Minor International PCL DR3.54%
  10. 10.Gulf Energy Development PCL NVDR3.52%
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7.36%
  2. 2.股票92.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費14.40%
  2. 2.能源14.11%
  3. 3.金融服務13.37%
  4. 4.工業9.78%
  5. 5.房地產9.64%
  6. 6.防守性消費7.93%
  7. 7.公用6.79%
  8. 8.電訊服務6.39%
  9. 9.基本物料5.45%
  10. 10.健康護理3.94%
前五大投資區域
  1. 1.新興亞洲92.84%
前十大持股
  1. 1.Airports Of Thailand PLC DR6.10%
  2. 2.CP All PCL DR5.86%
  3. 3.Ptt PCL DR5.16%
  4. 4.Advanced Info Service PCL DR4.98%
  5. 5.Kasikornbank Public Co Ltd DR4.36%
  6. 6.Bangkok Bank PCL DR3.99%
  7. 7.PTT Exploration & Production PCL DR3.95%
  8. 8.Bangkok Dusit Medical Services PCL DR3.94%
  9. 9.Minor International PCL DR3.54%
  10. 10.Gulf Energy Development PCL NVDR3.52%
其他:包括其他持股、債券、現金與其他投資標的