瀚亞非洲基金(台幣)

依持有類股(資料日期:2024/10/18)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
NASPERS LTD 7.97
FIRSTRAND LTD 5.72
STANDARD BANK GROUP LTD 5.31
ABSA GROUP LTD 4.67
PROSUS 4.25
MTN GROUP LTD 4.06
ANGLO AMERICAN PLC 3.78
COMMERCIAL INTERNATIONAL BANK -EGYPT CIB 3.35
BHP GROUP LTD 3.26
CIE FINANCIERE RICHEMO-A REG 3.26
PEPKOR HOLDINGS LTD 3.20
BID CORP LTD 3.19
ANHEUSER-BUSCH INBEV SA/NV 2.98
REINET INVESTMENTS SCA 2.80
SPAR GROUP LTD 2.53
INVESTEC PLC 2.48
GOLD FIELDS LTD 2.42
REMGRO LTD 2.40
ATTIJARIWAFA BANK 2.18
ANGLOGOLD ASHANTI LTD 1.78
TSOGO SUN HOTELS LTD 1.63
MOTUS HOLDINGS LTD 1.59
OCEANA GROUP 1.54
OLD MUTUAL LTD 1.29
PSG FINANCIAL SERVICES LTD 1.27
PAN AFRICAN RESOURCES PLC 1.26
Omnia Holdings Ltd 1.10
METROFILE HOLDINGS LTD 1.10
SUN INTERNATIONAL LTD 1.02
MARSA MAROC SA 1.00