瀚亞非洲基金(台幣)
依持有類股(資料日期:2025/01/17)
依產業(資料日期:2024/11/30)
依區域(資料日期:2024/11/30)
持股明細(資料日期:2024/12/31)
持股名稱比例
NASPERS LTD8.56%
ABSA GROUP LTD5.14%
FIRSTRAND LTD5.13%
STANDARD BANK GROUP LTD4.79%
MTN GROUP LTD3.99%
PROSUS3.97%
BID CORP LTD3.73%
ANGLO AMERICAN PLC3.54%
PEPKOR HOLDINGS LTD3.54%
COMMERCIAL INTERNATIONAL BANK -EGYPT CIB3.30%
CIE FINANCIERE RICHEMO-A REG2.95%
SPAR GROUP LTD2.78%
ANHEUSER-BUSCH INBEV SA/NV2.63%
INVESTEC PLC2.56%
ATTIJARIWAFA BANK2.45%
REINET INVESTMENTS SCA2.14%
GOLD FIELDS LTD2.05%
BHP GROUP LTD1.97%
ANGLOGOLD ASHANTI LTD1.66%
OCEANA GROUP1.53%
TSOGO SUN HOTELS LTD1.46%
REMGRO LTD1.43%
PSG FINANCIAL SERVICES LTD1.39%
Omnia Holdings Ltd1.35%
GUARANTY TRUST HOLDING CO PL1.29%
MOMENTUM GROUP LIMITED1.24%
MARSA MAROC SA1.22%
PAN AFRICAN RESOURCES PLC1.14%
ANGLO PLATINUM LTD1.11%