(0203)瀚亞非洲基金(台幣)
依持有類股(資料日期:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
NASPERS LTD7.18%
ANGLOGOLD ASHANTI LTD5.62%
FIRSTRAND LTD4.84%
MTN GROUP LTD4.37%
GOLD FIELDS LTD4.15%
VALTERRA PLATINUM LIMITED3.80%
STANDARD BANK GROUP LTD3.75%
BID CORP LTD3.73%
PROSUS3.57%
ABSA GROUP LTD3.56%
ANHEUSER-BUSCH INBEV SA/NV3.11%
COMMERCIAL INTERNATIONAL BANK -EGYPT CIB2.66%
ATTIJARIWAFA BANK2.42%
GLENCORE PLC2.36%
INVESTEC PLC2.25%
PAN AFRICAN RESOURCES PLC2.21%
PEPKOR HOLDINGS LTD2.20%
ANGLO AMERICAN PLC1.96%
GUARANTY TRUST HOLDING CO PL1.86%
REINET INVESTMENTS SCA1.77%
MOMENTUM GROUP LIMITED1.75%
MARSA MAROC SA1.74%
PSG FINANCIAL SERVICES LTD1.72%
MTN NIGERIA COMMUNICATIONS P1.63%
SPAR GROUP LTD1.60%
STANBIC IBTC HOLDINGS PLC1.48%
CIE FINANCIERE RICHEMO-A REG1.20%
CASHBUILD LTD1.20%
TSOGO SUN HOTELS LTD1.17%
BHP GROUP LTD1.16%
METROFILE HOLDINGS LTD1.03%
投資注意事項