基本
持股
配息
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(E095)安碩 MSCI 南非指數
依產業(資料日期：2026/08/31)
持股明細(
資料日期：2026/08/31
)
持股名稱
比例
ANGLOGOLD ASHANTI PLC
13.72%
GOLD FIELDS
9.89%
NASPERS LIMITED CLASS N
8.75%
FIRSTRAND LTD
7.10%
STANDARD BANK GROUP
6.12%
CAPITEC SHS
4.39%
MTN GROUP
4.38%
VALTERRA PLATINUM LTD
4.24%
IMPALA PLATINUM
3.47%
ABSA GROUP
3.34%
HARMONY GOLD MINING COMPANY LIMITE
3.08%
SANLAM LIMITED LTD
2.74%
BID CORPORATION
2.68%
SHOPRITE HOLDINGS LTD
2.60%
DISCOVERY
2.51%
SIBANYE STILLWATER
2.42%
NEDBANK GROUP LTD
2.33%
SASOL
2.08%
NORTHAM PLATINUM HLDGS LTD
1.95%
REMGRO
1.80%
VODACOM GROUP LTD
1.76%
NEPI ROCKCASTLE
1.75%
OUTSURANCE GROUP
1.49%
BIDVEST GROUP
1.48%
PEPKOR HOLDINGS SHS LTD
1.37%
REINET INVESTMENTS S.C.A.
1.24%
CLICKS GROUP
1.02%
ZAR CASH
0.28%
BLK CSH FND TREASURY SL AGENCY
0.04%
CASH COLLATERAL ZAR HBCFT
0.03%
USD CASH
-0.04%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。