野村泰國基金

35.39新台幣0.1(0.28%)
2021/02/25更新
績效 / 
1月0.62%
3月3.84%
1年1.72%
晨星評等
資產分佈
  1. 1.現金3.28%
  2. 2.股票96.18%
  3. 3.債券0.00%
  4. 4.其他0.54%
前五大投資區域
  1. 1.新興亞洲96.18%
前十大行業比重
  1. 1.能源15.56%
  2. 2.金融服務13.86%
  3. 3.工業12.29%
  4. 4.防守性消費10.07%
  5. 5.電訊服務8.48%
  6. 6.房地產7.21%
  7. 7.周期性消費7.08%
  8. 8.基本物料7.07%
  9. 9.公用6.42%
  10. 10.健康護理5.12%
前十大持股
  1. 1.Ptt PCL DR8.50%
  2. 2.CP All PCL DR6.02%
  3. 3.Airports Of Thailand PLC DR5.66%
  4. 4.Advanced Info Service PCL DR4.00%
  5. 5.B.Grimm Power PCL ADR3.82%
  6. 6.PTT Exploration & Production PCL DR3.27%
  7. 7.Bangkok Dusit Medical Services PCL DR3.17%
  8. 8.Kasikornbank Public Co Ltd DR3.02%
  9. 9.PTT Global Chemical PCL DR2.98%
  10. 10.The Siam Commercial Bank PCL DR2.84%
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3.28%
  2. 2.股票96.18%
  3. 3.債券0.00%
  4. 4.其他0.54%
前十大行業比重
  1. 1.能源15.56%
  2. 2.金融服務13.86%
  3. 3.工業12.29%
  4. 4.防守性消費10.07%
  5. 5.電訊服務8.48%
  6. 6.房地產7.21%
  7. 7.周期性消費7.08%
  8. 8.基本物料7.07%
  9. 9.公用6.42%
  10. 10.健康護理5.12%
前五大投資區域
  1. 1.新興亞洲96.18%
前十大持股
  1. 1.Ptt PCL DR8.50%
  2. 2.CP All PCL DR6.02%
  3. 3.Airports Of Thailand PLC DR5.66%
  4. 4.Advanced Info Service PCL DR4.00%
  5. 5.B.Grimm Power PCL ADR3.82%
  6. 6.PTT Exploration & Production PCL DR3.27%
  7. 7.Bangkok Dusit Medical Services PCL DR3.17%
  8. 8.Kasikornbank Public Co Ltd DR3.02%
  9. 9.PTT Global Chemical PCL DR2.98%
  10. 10.The Siam Commercial Bank PCL DR2.84%
其他:包括其他持股、債券、現金與其他投資標的