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基金走勢 |
基金快遞 |
| 基金公司 | 野村證券投資信託股份有限公司 | ||
| 淨值 (2022/08/15) |
5.40000 | 計價幣別 | 新台幣 |
| 基金類別 | 巴西股票 | ||
| 本年迄今收益% | 25.29 | 基金規模(百萬) (2022/06/30) |
666.65 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.27% |
資產配置 |
截至：2022/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 35.79% | -0.18 | 0.87 | -2.50 |
| 三年 | 38.01% | -0.13 | 0.94 | -3.14 |
| 五年 | 33.68% | 0.07 | -- | -- |
| 十年 | 29.87% | 0.00 | -- | -- |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Banks | 17.40 |
| Oil & Gas | 13.50 |
| Metals & Mining | 8.66 |
| Utilities - Regulated | 7.09 |
| Asset Management | 6.36 |
| Capital Markets | 5.27 |
| Business Services | 4.35 |
| Retail -Cyclical | 4.13 |
| Consumer Packaged Goods | 3.67 |
| Beverages - Alcoholic | 2.22 |
| Industrial Products | 2.20 |
| Drug Manufacturers | 2.15 |
| Steel | 2.14 |
| Insurance | 2.02 |
| Healthcare Providers & Services | 1.99 |
| Real Estate | 1.84 |
| Retail - Defensive | 1.83 |
| Forest Products | 1.66 |
| Software | 1.41 |
| Manufacturing - Apparel & Accessories | 0.94 |
| Transportation | 0.92 |
| Telecommunication Services | 0.60 |
| Aerospace & Defense | 0.53 |
| Chemicals | 0.52 |
| Utilities - Independent Power Producers | 0.43 |
| Education | 0.42 |
| Homebuilding & Construction | 0.41 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| BRADESPAR SA -PREF | 6.36 |
| PEPETROLEO BRAS-PR | 5.62 |
| BANCO BRADESCO-PREF | 5.55 |
| ITAU UNIBANCO HOLDING SA | 3.82 |
| BANCO DO BRASIL SA | 3.47 |
| Localiza Rent a Car SA | 3.11 |
| B3 SA-BRASIL BOLSA BALCAO | 2.80 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 2.48 |
基金速覽 |
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淨值新台幣
5.4000
0%
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過去績效 |
資料日期：2022/08/15 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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