基金基本資料
| 基金類型 | 跨國投資股票型區域型 |
|---|---|
| 投資區域 | 非洲 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 4.94(2026/03/31) |
| 經理人 | 王亨 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 瀚亞非洲基金(台幣) | 36.9000 | 2026/04/24 | 269.00 | 5.16 | 21.10 | 0.53 | 0.69 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2026/02/28)
產業持股分布(資料日期:2026/02/28)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| FIRSTRAND LTD | 4.87% |
| GOLD FIELDS LTD | 4.7% |
| NASPERS LTD | 7.02% |
| ABSA GROUP LTD | 4.15% |
| SANTAM LTD | 1.61% |
| ANGLOGOLD ASHANTI LTD | 6.91% |
| INVESTEC PLC | 2.88% |
| STANDARD BANK GROUP LTD | 5.07% |
| MTN GROUP LTD | 4.71% |
| ANGLO AMERICAN PLC | 2.39% |
| MR PRICE GROUP LTD | 1.29% |
| AVI LTD | 1.08% |
| PAN AFRICAN RESOURCES PLC | 2.21% |
| NEDBANK GROUP LTD | 1.21% |
| GLENCORE PLC | 3.39% |
| BID CORP LTD | 3.95% |
| ANHEUSER-BUSCH INBEV SA/NV | 1.95% |
| CAPITEC BANK HOLDINGS LTD | 1.03% |
| PROSUS | 2.62% |
| REINET INVESTMENTS SCA | 1.46% |
| MTN NIGERIA COMMUNICATIONS P | 1.14% |
| GUARANTY TRUST HOLDING CO PL | 1.07% |
| ATTIJARIWAFA BANK | 2.39% |
| COMMERCIAL INTERNATIONAL BANK -EGYPT CIB | 3.81% |
| PEPKOR HOLDINGS LTD | 2.17% |
| PSG FINANCIAL SERVICES LTD | 1.27% |
| MOMENTUM GROUP LIMITED | 2.39% |
| VALTERRA PLATINUM LIMITED | 4.44% |
| SAFARICOM PLC | 1.13% |