(7024)瀚亞非洲基金(台幣)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
NASPERS LTD7.22%
FIRSTRAND LTD5.59%
MTN GROUP LTD4.85%
ANGLOGOLD ASHANTI LTD4.33%
BID CORP LTD4.23%
STANDARD BANK GROUP LTD4.12%
ABSA GROUP LTD4.02%
PROSUS3.72%
ANHEUSER-BUSCH INBEV SA/NV3.33%
COMMERCIAL INTERNATIONAL BANK -EGYPT CIB3.16%
REINET INVESTMENTS SCA2.95%
INVESTEC PLC2.77%
ATTIJARIWAFA BANK2.52%
GOLD FIELDS LTD2.21%
ANGLO AMERICAN PLC2.19%
PEPKOR HOLDINGS LTD2.08%
VALTERRA PLATINUM LIMITED2.02%
MOMENTUM GROUP LIMITED1.92%
MARSA MAROC SA1.87%
GLENCORE PLC1.84%
SPAR GROUP LTD1.84%
PSG FINANCIAL SERVICES LTD1.76%
GUARANTY TRUST HOLDING CO PL1.67%
SANTAM LTD1.57%
MTN NIGERIA COMMUNICATIONS P1.43%
CIE FINANCIERE RICHEMO-A REG1.43%
CASHBUILD LTD1.40%
PAN AFRICAN RESOURCES PLC1.35%
STANBIC IBTC HOLDINGS PLC1.32%
BHP GROUP LTD1.29%
TSOGO SUN HOTELS LTD1.27%
SAPPI LTD1.02%
投資注意事項