(7024)瀚亞非洲基金(台幣)
依持有類股(資料日期:2025/04/11)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/03/31)
持股名稱比例
NASPERS LTD7.41%
FIRSTRAND LTD5.67%
STANDARD BANK GROUP LTD4.77%
MTN GROUP LTD4.66%
ABSA GROUP LTD4.24%
ANGLOGOLD ASHANTI LTD4.01%
BID CORP LTD3.98%
ANHEUSER-BUSCH INBEV SA/NV3.70%
PROSUS3.49%
COMMERCIAL INTERNATIONAL BANK -EGYPT CIB3.42%
ANGLO AMERICAN PLC3.21%
GOLD FIELDS LTD3.05%
ATTIJARIWAFA BANK2.76%
INVESTEC PLC2.51%
REINET INVESTMENTS SCA2.39%
SPAR GROUP LTD2.27%
PEPKOR HOLDINGS LTD2.21%
CIE FINANCIERE RICHEMO-A REG1.95%
MOMENTUM GROUP LIMITED1.83%
BHP GROUP LTD1.80%
MARSA MAROC SA1.76%
ANGLO PLATINUM LTD1.60%
GUARANTY TRUST HOLDING CO PL1.54%
PSG FINANCIAL SERVICES LTD1.50%
PAN AFRICAN RESOURCES PLC1.47%
TSOGO SUN HOTELS LTD1.34%
SANTAM LTD1.27%
STANBIC IBTC HOLDINGS PLC1.26%
OCEANA GROUP1.20%
Omnia Holdings Ltd1.17%
CASHBUILD LTD1.13%
REMGRO LTD1.09%
MTN NIGERIA COMMUNICATIONS P1.07%
METROFILE HOLDINGS LTD1.05%
投資注意事項