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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 |
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| 2022/08/05 | 8.6200 | ▲0.02 | ▲0.23 | 11.3400 | 8.1300 |
資產配置 |
截至：2022/06 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Metals & Mining | 30.85 |
| Banks | 22.29 |
| Telecommunication Services | 11.06 |
| Retail -Cyclical | 6.32 |
| Oil & Gas | 5.42 |
| Interactive Media | 5.02 |
| Consumer Packaged Goods | 3.53 |
| Beverages - Alcoholic | 2.67 |
| Chemicals | 2.17 |
| Transportation | 1.68 |
| Insurance | 1.60 |
| Building Materials | 1.56 |
| Retail - Defensive | 1.39 |
| Conglomerates | 1.29 |
| Healthcare Providers & Services | 1.11 |
| Credit Services | 0.63 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| NASPERS LTD COMMON STOCK ZAR 2 | 5.02 |
| FIRSTRAND LTD COMMON STOCK ZAR 1 | 4.09 |
| SAFARICOM PLC COMMON STOCK KES 0.5 | 3.76 |
| NESTLE NIGERIA PLC | 3.53 |
| GUARANTY TRUST HOLDING CO PLC COMMON STOCK NGN 0.5 | 3.28 |
| ATTIJARIWAFA BANK COMMON STOCK MAD 10 | 3.18 |
基金速覽 |
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淨值美金
8.6200
▲0.23%
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過去績效 |
資料日期：2022/08/05 |
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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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