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投資講座 |
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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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2024/04/22 | 11.7400 | ▲0.02 | ▲0.17 | 13.5600 | 11.4800 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 22.17 |
Interactive Media | 13.23 |
Metals & Mining | 11.39 |
Retail -Cyclical | 7.69 |
Telecommunication Services | 5.30 |
Asset Management | 4.64 |
Beverages - Alcoholic | 4.02 |
Capital Markets | 2.93 |
Consumer Packaged Goods | 1.97 |
Travel & Leisure | 1.96 |
Forest Products | 1.82 |
Vehicles & Parts | 1.74 |
Media-Diversified | 1.64 |
Retail - Defensive | 1.46 |
Business Services | 1.22 |
Chemicals | 1.19 |
Transportation | 1.14 |
Insurance | 1.13 |
Conglomerates | 1.00 |
Restaurants | 0.83 |
Building Materials | 0.39 |
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
11.7400
▲0.17%
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過去績效 |
資料日期:2024/04/22 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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