野村泰國基金

35.92新台幣0.4(1.1%)
2022/12/06更新
績效 / 
1月1.3%
3月4.91%
1年11.87%
晨星評等
資產分佈
  1. 1.現金8.78%
  2. 2.股票91.17%
  3. 3.債券0.00%
  4. 4.其他0.05%
前五大投資區域
  1. 1.新興亞洲91.17%
前十大行業比重
  1. 1.能源14.03%
  2. 2.工業12.70%
  3. 3.周期性消費11.59%
  4. 4.金融服務10.46%
  5. 5.房地產9.81%
  6. 6.公用7.28%
  7. 7.防守性消費7.25%
  8. 8.健康護理7.17%
  9. 9.電訊服務6.29%
  10. 10.基本物料4.59%
前十大持股
  1. 1.Airports Of Thailand PLC DR6.03%
  2. 2.CP All PCL DR5.32%
  3. 3.Ptt PCL DR5.00%
  4. 4.Advanced Info Service PCL DR4.84%
  5. 5.Bangkok Dusit Medical Services PCL DR4.80%
  6. 6.Bangkok Bank PCL DR3.97%
  7. 7.Gulf Energy Development PCL NVDR3.85%
  8. 8.Kasikornbank Public Co Ltd DR3.62%
  9. 9.PTT Exploration & Production PCL DR3.55%
  10. 10.Energy Absolute PCL ADR3.43%
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8.78%
  2. 2.股票91.17%
  3. 3.債券0.00%
  4. 4.其他0.05%
前十大行業比重
  1. 1.能源14.03%
  2. 2.工業12.70%
  3. 3.周期性消費11.59%
  4. 4.金融服務10.46%
  5. 5.房地產9.81%
  6. 6.公用7.28%
  7. 7.防守性消費7.25%
  8. 8.健康護理7.17%
  9. 9.電訊服務6.29%
  10. 10.基本物料4.59%
前五大投資區域
  1. 1.新興亞洲91.17%
前十大持股
  1. 1.Airports Of Thailand PLC DR6.03%
  2. 2.CP All PCL DR5.32%
  3. 3.Ptt PCL DR5.00%
  4. 4.Advanced Info Service PCL DR4.84%
  5. 5.Bangkok Dusit Medical Services PCL DR4.80%
  6. 6.Bangkok Bank PCL DR3.97%
  7. 7.Gulf Energy Development PCL NVDR3.85%
  8. 8.Kasikornbank Public Co Ltd DR3.62%
  9. 9.PTT Exploration & Production PCL DR3.55%
  10. 10.Energy Absolute PCL ADR3.43%
其他:包括其他持股、債券、現金與其他投資標的