基金持股分佈(依持有類股) 資料日期:2026/04/17
持股分佈(依產業) 資料日期:2026/02/28
持股分佈(依區域) 資料日期:2026/02/28
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| NASPERS LTD |
N/A |
7.02 |
1.42% |
MOMENTUM GROUP LIMITED |
N/A |
2.39 |
N/A |
| ANGLOGOLD ASHANTI LTD |
N/A |
6.91 |
0.19% |
PAN AFRICAN RESOURCES PLC |
N/A |
2.21 |
N/A |
| STANDARD BANK GROUP LTD |
N/A |
5.07 |
0.51% |
PEPKOR HOLDINGS LTD |
N/A |
2.17 |
N/A |
| FIRSTRAND LTD |
N/A |
4.87 |
-0.18% |
ANHEUSER-BUSCH INBEV SA/NV |
N/A |
1.95 |
N/A |
| MTN GROUP LTD |
N/A |
4.71 |
-0.13% |
SANTAM LTD |
N/A |
1.61 |
N/A |
| GOLD FIELDS LTD |
N/A |
4.70 |
0.00% |
REINET INVESTMENTS SCA |
N/A |
1.46 |
N/A |
| VALTERRA PLATINUM LIMITED |
N/A |
4.44 |
-0.26% |
MR PRICE GROUP LTD |
N/A |
1.29 |
N/A |
| ABSA GROUP LTD |
N/A |
4.15 |
-0.35% |
PSG FINANCIAL SERVICES LTD |
N/A |
1.27 |
N/A |
| BID CORP LTD |
N/A |
3.95 |
0.13% |
NEDBANK GROUP LTD |
N/A |
1.21 |
N/A |
| COMMERCIAL INTERNATIONAL BANK -EGYPT CIB |
N/A |
3.81 |
-0.03% |
MTN NIGERIA COMMUNICATIONS P |
N/A |
1.14 |
N/A |
| GLENCORE PLC |
N/A |
3.39 |
N/A |
SAFARICOM PLC |
N/A |
1.13 |
N/A |
| INVESTEC PLC |
N/A |
2.88 |
N/A |
AVI LTD |
N/A |
1.08 |
N/A |
| PROSUS |
N/A |
2.62 |
N/A |
GUARANTY TRUST HOLDING CO PL |
N/A |
1.07 |
N/A |
| ANGLO AMERICAN PLC |
N/A |
2.39 |
N/A |
CAPITEC BANK HOLDINGS LTD |
N/A |
1.03 |
N/A |
| ATTIJARIWAFA BANK |
N/A |
2.39 |
N/A |
|
|
|
|
| 自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。 |
