基本資料
種類: ETF
費用比率%: 0.76
資產淨值: 27.01
成立日期: 10/07/2008
 
分析
市值分佈:
65.12%
大市值
4.47%
中市值
0.24%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 56  
0%
 
100%
     10大 (33.45%)
代號 名稱 佔比% 持有日期
RMRHFRand Merchant Invt Hldgs Ltd.0.3329/04/2026
VODAFVodacom Group Ltd.0.3229/04/2026
CCKRFClicks Group Ltd0.3029/04/2026
PAFRFPan African Resources PLC0.2829/04/2026
ODMUFOLD MUTUAL LTD.0.2529/04/2026
EXXAFExxaro Resources Ltd.0.2529/04/2026
MMTHFMOMENTUM MET HLDGS LTD.0.2429/04/2026
GWWTFGrowthpoint Properties Ltd0.2129/04/2026
WLWHFWoolworths Holdings Ltd.0.2029/04/2026
APNHFAspen Pharmacare Holdings plc0.1929/04/2026
STECFSCATEC ASA0.1629/04/2026
BTGB2Gold Corp0.1529/04/2026
MRPZFMr. Price Group Ltd.0.1529/04/2026
TBLMFTiger Brands Ltd.0.1429/04/2026
AFBOFAfrican Rainbow Minerals Ltd.0.1229/04/2026
KUMBFKumba Iron Ore Ltd.0.1129/04/2026
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