國內外基金情報
淨值
績效
基本
持股
配息
(1399)瀚亞非洲基金(南非幣)(本基金配息來源可能為本金)
依持有類股(資料日期:2024/10/11)
依產業(資料日期:2024/08/31)
依區域(資料日期:2024/08/31)
持股明細(
資料日期:2024/09/30
)
持股名稱
比例
NASPERS LTD
7.97%
FIRSTRAND LTD
5.72%
STANDARD BANK GROUP LTD
5.31%
ABSA GROUP LTD
4.67%
PROSUS
4.25%
MTN GROUP LTD
4.06%
ANGLO AMERICAN PLC
3.78%
COMMERCIAL INTERNATIONAL BANK -EGYPT CIB
3.35%
BHP GROUP LTD
3.26%
CIE FINANCIERE RICHEMO-A REG
3.26%
PEPKOR HOLDINGS LTD
3.20%
BID CORP LTD
3.19%
ANHEUSER-BUSCH INBEV SA/NV
2.98%
REINET INVESTMENTS SCA
2.80%
SPAR GROUP LTD
2.53%
INVESTEC PLC
2.48%
GOLD FIELDS LTD
2.42%
REMGRO LTD
2.40%
ATTIJARIWAFA BANK
2.18%
ANGLOGOLD ASHANTI LTD
1.78%
TSOGO SUN HOTELS LTD
1.63%
MOTUS HOLDINGS LTD
1.59%
OCEANA GROUP
1.54%
OLD MUTUAL LTD
1.29%
PSG FINANCIAL SERVICES LTD
1.27%
PAN AFRICAN RESOURCES PLC
1.26%
Omnia Holdings Ltd
1.10%
METROFILE HOLDINGS LTD
1.10%
SUN INTERNATIONAL LTD
1.02%
MARSA MAROC SA
1.00%
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