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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/11/03 | 11.6800 | ▼0.02 | ▼0.17 | 17.6900 | 11.5600 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 23.82 |
| Metals & Mining | 21.16 |
| Retail -Cyclical | 13.94 |
| Telecommunication Services | 6.62 |
| Insurance | 5.71 |
| Retail - Defensive | 5.06 |
| Asset Management | 4.67 |
| Capital Markets | 2.30 |
| Software | 2.09 |
| Consumer Packaged Goods | 1.91 |
| Building Materials | 1.20 |
| Vehicles & Parts | 1.02 |
| Travel & Leisure | 0.98 |
| Transportation | 0.85 |
| Construction | 0.81 |
| Forest Products | 0.40 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| FINANCIWERE RICHEMONT-DEP REC GDR | 9.73 |
| ANGLO AMERICAN PLC | 9.50 |
| NASPERS LTD N SHS | 6.37 |
| PROSUS | 4.61 |
| COMMERCIAL INTERNATIONAL BANK | 4.34 |
| STANDARD BANK GROUP LTD | 4.30 |
| MTN GROUP LTD | 4.19 |
| ABSA GROUP LTD | 3.46 |
| SASOL LTD | 2.87 |
| BRITISH AMERICAN TOBACCO PLC | 2.64 |
基金速覽 |
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淨值南非幣
11.6800
▼0.17%
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過去績效 |
資料日期：2026/11/03 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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