iShares MSCI South Africa ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 70.80
成立日期: 03/02/2003
 
分析
市值分佈:
97.31%
大市值
1.10%
中市值
--
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: 07/03/2026 05:58) 總持有投資項目: 26  
0%
 
100%
     10大 (66.94%)
代號 名稱 佔比% 持有日期
AUAngloGold Ashanti plc13.3728/02/2026
GFIOFGold Fields Ltd.10.9628/02/2026
NAPRFNaspers Ltd.9.2428/02/2026
FANDFFirstrand Limited6.4828/02/2026
AGPPFVALTERRA PLATINUM LTD5.4028/02/2026
IMPUFImpala Platinum Holdings Ltd.4.8228/02/2026
SBGOFStandard Bank Group Ltd.4.6628/02/2026
MTNOFMTN Group Ltd.4.3728/02/2026
CKHGFCapitec Bank Holdings, Ltd.4.1828/02/2026
AGRPFAbsa Group Ltd.3.4628/02/2026
HGMCFHarmony Gold Mining Company Ltd.3.0928/02/2026
SBYSFSibanye Stillwater LTD.3.0828/02/2026
SLMAFSanlam Ltd.2.8828/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.2.4228/02/2026
DCYHFDiscovery Holdings Ltd.2.3428/02/2026
NDBKFNedbank Group, Ltd.2.2728/02/2026
BPPPFBid Corp Ltd2.1728/02/2026
SRHGFShoprite Holdings Ltd.1.9728/02/2026
VODAFVodacom Group Ltd.1.6428/02/2026
RMGOFRemgro Ltd.1.5828/02/2026
 1    2  
 

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