瀚亞非洲基金(台幣)
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/09/30)
持股名稱比例
ANGLOGOLD ASHANTI LTD5.81%
NASPERS LTD5.34%
STANDARD BANK GROUP LTD4.70%
BID CORP LTD4.36%
MTN GROUP LTD4.25%
VALTERRA PLATINUM LIMITED4.20%
ABSA GROUP LTD4.07%
GOLD FIELDS LTD3.54%
PROSUS3.52%
COMMERCIAL INTERNATIONAL BANK -EGYPT CIB3.44%
GLENCORE PLC3.26%
FIRSTRAND LTD3.17%
ANGLO AMERICAN PLC2.94%
ATTIJARIWAFA BANK2.32%
MOMENTUM GROUP LIMITED2.31%
INVESTEC PLC2.30%
DATATEC LTD2.09%
SANTAM LTD1.89%
MR PRICE GROUP LTD1.88%
PEPKOR HOLDINGS LTD1.80%
REMGRO LTD1.64%
SANLAM LIMITED1.51%
PAN AFRICAN RESOURCES PLC1.42%
CAPITEC LIMITED1.40%
QATAR NATIONAL BANK1.35%
SAFARICOM PLC1.33%
PSG FINANCIAL SERVICES LTD1.31%
AVI LTD1.30%
REINET INVESTMENTS SCA1.21%
PPC LTD1.20%
CIE FINANCIERE RICHEMO-A REG1.12%
GUARANTY TRUST HOLDING CO PL1.09%
MTN NIGERIA COMMUNICATIONS P1.05%
STANBIC IBTC HOLDINGS PLC1.02%
MOTUS HOLDINGS LTD1.02%