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VanEck非洲指數ETF〈AFK〉
VanEck非洲指數ETF(AFK)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
Attijariwafa Bank6.9765,249
Naspers Ltd5.9012,899
Anglo American Plc4.7579,062
Ivanhoe Mines Ltd4.25165,627
Airtel Africa Plc3.611,420,634
Firstrand Ltd3.44404,820
Banque Centrale Populaire3.1555,496
Barrick Gold Corp3.0781,757
Commercial International Bank Egypt Sae3.021,004,655
Itissalat Al-Maghrib2.96168,857
Perseus Mining Ltd2.85787,374
Safaricom Plc2.6810,617,257
First Quantum Minerals Ltd2.62104,650
Standard Bank Group Ltd2.5093,752
Equity Group Holdings Plc/Kenya2.483,480,061
Anglogold Ashanti Plc2.4044,418
Guaranty Trust Holding Co Plc2.3037,030,788
Kosmos Energy Ltd2.30314,486
Paladin Energy Ltd2.22174,708
Capitec Bank Holdings Ltd2.106,013
Makemytrip Ltd2.0110,199
Gold Fields Ltd1.9761,552
Endeavour Mining Plc1.8943,456
Bank Of Africa1.8047,993
Iamgold Corp1.75162,961
Zenith Bank Plc1.6736,068,485
Mtn Nigeria Communications Plc1.577,752,802
Co Sucrerie Marocaine Et De Raffinage1.5641,074
Centamin Plc1.52383,315
Absa Group Ltd1.2466,823
Sanlam Ltd1.07111,446
Nedbank Group Ltd1.0131,076
Royal Caribbean Cruises Ltd0.912,283
Helios Towers Plc0.88329,689
Mtn Group Ltd0.8587,988
Shoprite Holdings Ltd0.7923,597
Bid Corp Ltd0.7716,801
Discovery Ltd0.7336,753
Harmony Gold Mining Co Ltd0.6932,764
Impala Platinum Holdings Ltd0.6852,980
Clicks Group Ltd0.5613,542
Remgro Ltd0.5532,351
-USD CASH-0.53274,872
Investec Plc0.5335,604
Bidvest Group Ltd/The0.5116,178
Aspen Pharmacare Holdings Ltd0.4623,490
Mr Price Group Ltd0.4616,364
Golden Agri-Resources Ltd0.40935,300
Sasol Ltd0.3733,802
Vodacom Group Ltd0.3629,990
Anglo American Platinum Ltd0.364,730
Pepkor Holdings Ltd0.35137,589
Outsurance Group Ltd0.3452,216
Woolworths Holdings Ltd/South Africa0.3245,329
Sibanye Stillwater Ltd0.3033,044
B2gold Corp0.3047,052
Growthpoint Properties Ltd0.29203,897
Northam Platinum Holdings Ltd0.2617,830
Momentum Metropolitan Holdings0.2579,931
Old Mutual Ltd0.23170,839
Avi Ltd0.2218,419
Exxaro Resources Ltd0.2111,566
Tiger Brands Ltd0.218,268
Avz Minerals Ltd0.191,399,901
Kumba Iron Ore Ltd0.174,649
African Rainbow Minerals Ltd0.168,011
Life Healthcare Group Holdings Ltd0.1480,978
Thungela Resources Ltd0.139,543
Scatec Asa0.138,905
Delta Corp Ltd/Zimbabwe0.0215,980
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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