野村泰國基金

31.76新台幣0.23(0.72%)
2024/04/18更新
績效 / 
1月2.25%
3月1.55%
1年12.14%
晨星評等
資產分佈
  1. 1.現金5.55%
  2. 2.股票95.30%
  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96.70%
前十大行業比重
  1. 1.能源16.12%
  2. 2.周期性消費12.38%
  3. 3.金融服務11.30%
  4. 4.工業11.07%
  5. 5.電訊服務11.01%
  6. 6.健康護理9.53%
  7. 7.防守性消費8.87%
  8. 8.公用5.93%
  9. 9.房地產5.57%
  10. 10.基本物料3.46%
前十大持股
  1. 1.Ptt PCL Units Non-Voting Depository Receipt6.69%
  2. 2.Airports Of Thailand PLC DR6.00%
  3. 3.CP All PCL DR5.70%
  4. 4.Advanced Info Service PCL Units Non-Voting Depository Receipt5.48%
  5. 5.Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt4.65%
  6. 6.PTT Exploration & Production PCL Units Non-Voting Depository Receipt4.56%
  7. 7.Gulf Energy Development PCL NVDR4.36%
  8. 8.Minor International PCL Units Non-Voting Depository Receipt3.69%
  9. 9.Thai Oil PCL Units Non-voting depository receipts3.65%
  10. 10.True Corp PCL DR3.65%
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5.55%
  2. 2.股票95.30%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.能源16.12%
  2. 2.周期性消費12.38%
  3. 3.金融服務11.30%
  4. 4.工業11.07%
  5. 5.電訊服務11.01%
  6. 6.健康護理9.53%
  7. 7.防守性消費8.87%
  8. 8.公用5.93%
  9. 9.房地產5.57%
  10. 10.基本物料3.46%
前五大投資區域
  1. 1.新興亞洲96.70%
前十大持股
  1. 1.Ptt PCL Units Non-Voting Depository Receipt6.69%
  2. 2.Airports Of Thailand PLC DR6.00%
  3. 3.CP All PCL DR5.70%
  4. 4.Advanced Info Service PCL Units Non-Voting Depository Receipt5.48%
  5. 5.Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt4.65%
  6. 6.PTT Exploration & Production PCL Units Non-Voting Depository Receipt4.56%
  7. 7.Gulf Energy Development PCL NVDR4.36%
  8. 8.Minor International PCL Units Non-Voting Depository Receipt3.69%
  9. 9.Thai Oil PCL Units Non-voting depository receipts3.65%
  10. 10.True Corp PCL DR3.65%
其他:包括其他持股、債券、現金與其他投資標的