(7024)瀚亞非洲基金(台幣)
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/06/30)
持股名稱比例
NASPERS LTD6.69%
ANGLOGOLD ASHANTI LTD5.39%
MTN GROUP LTD5.30%
STANDARD BANK GROUP LTD5.28%
BID CORP LTD4.43%
ABSA GROUP LTD4.10%
COMMERCIAL INTERNATIONAL BANK -EGYPT CIB3.83%
FIRSTRAND LTD3.72%
VALTERRA PLATINUM LIMITED3.38%
PROSUS3.16%
GOLD FIELDS LTD2.88%
GLENCORE PLC2.82%
INVESTEC PLC2.71%
ANGLO AMERICAN PLC2.38%
ATTIJARIWAFA BANK2.36%
MOMENTUM GROUP LIMITED2.35%
DATATEC LTD2.24%
PEPKOR HOLDINGS LTD2.17%
SANLAM LIMITED1.79%
SANTAM LTD1.75%
MR PRICE GROUP LTD1.55%
PAN AFRICAN RESOURCES PLC1.53%
CAPITEC BANK HOLDINGS LTD1.49%
PSG FINANCIAL SERVICES LTD1.49%
CIE FINANCIERE RICHEMO-A REG1.33%
AVI LTD1.32%
NEDBANK GROUP LTD1.25%
REINET INVESTMENTS SCA1.23%
QATAR NATIONAL BANK1.23%
SAFARICOM PLC1.22%
SUN INTERNATIONAL LTD1.16%
PPC LTD1.14%
投資注意事項