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Satrix MSCI China Feeder ETF  |  Global-Equity-Unclassified
55.8233    +0.4904    (+0.886%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call-16.84 -1.11 0.00 0.00 
Cash on call Total-16.84 -1.11 0.00 0.00 
iShares MSCI China ETF835,255 13,392,147 1,535.11 101.11 12,556,892 1,230.16 100.00 
Equities Total835,255 13,392,147 1,535.11 101.11 12,556,892 1,230.16 100.00 
USA - Currency0.00 0.00 0.00 0.00 
For Currency Total0.00 0.00 0.00 0.00 
Portfolio Total835,255 13,392,147 1,518.27 100.00 12,556,892 1,230.16 100.00