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Satrix MSCI China Feeder ETF  |  Global-Equity-Unclassified
48.5957    +1.1781    (+2.485%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.09 0.01 0 -16.84 -1.11 
Cash on call Total0 0 0.09 0.01 0 -16.84 -1.11 
iShares MSCI China ETF1,080,577 14,472,724 1,475.35 99.99 13,392,147 1,535.11 101.11 
Equities Total1,080,577 14,472,724 1,475.35 99.99 13,392,147 1,535.11 101.11 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Portfolio Total1,080,577 14,472,724 1,475.45 100.00 13,392,147 1,518.27 100.00 

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