野村泰國基金

31.61新台幣0.19(0.6%)
2021/07/29更新
績效 / 
1月6.44%
3月8.2%
1年1.43%
晨星評等
資產分佈
  1. 1.現金4.63%
  2. 2.股票95.97%
  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95.97%
前十大行業比重
  1. 1.能源13.93%
  2. 2.金融服務13.61%
  3. 3.周期性消費11.21%
  4. 4.工業9.70%
  5. 5.防守性消費9.14%
  6. 6.基本物料8.08%
  7. 7.房地產7.75%
  8. 8.電訊服務7.50%
  9. 9.科技5.50%
  10. 10.健康護理5.48%
前十大持股
  1. 1.Ptt PCL DR7.84%
  2. 2.CP All PCL DR6.20%
  3. 3.Airports Of Thailand PLC DR5.64%
  4. 4.PTT Exploration & Production PCL DR3.89%
  5. 5.Bangkok Dusit Medical Services PCL DR3.51%
  6. 6.Siam Cement PCL Units Non-Voting Depository Receipt3.45%
  7. 7.The Siam Commercial Bank PCL DR3.41%
  8. 8.Kasikornbank Public Co Ltd DR3.40%
  9. 9.Com7 PCL3.40%
  10. 10.Advanced Info Service PCL DR2.89%
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4.63%
  2. 2.股票95.97%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源13.93%
  2. 2.金融服務13.61%
  3. 3.周期性消費11.21%
  4. 4.工業9.70%
  5. 5.防守性消費9.14%
  6. 6.基本物料8.08%
  7. 7.房地產7.75%
  8. 8.電訊服務7.50%
  9. 9.科技5.50%
  10. 10.健康護理5.48%
前五大投資區域
  1. 1.新興亞洲95.97%
前十大持股
  1. 1.Ptt PCL DR7.84%
  2. 2.CP All PCL DR6.20%
  3. 3.Airports Of Thailand PLC DR5.64%
  4. 4.PTT Exploration & Production PCL DR3.89%
  5. 5.Bangkok Dusit Medical Services PCL DR3.51%
  6. 6.Siam Cement PCL Units Non-Voting Depository Receipt3.45%
  7. 7.The Siam Commercial Bank PCL DR3.41%
  8. 8.Kasikornbank Public Co Ltd DR3.40%
  9. 9.Com7 PCL3.40%
  10. 10.Advanced Info Service PCL DR2.89%
其他:包括其他持股、債券、現金與其他投資標的