Loading data for AKAF — first visit, this takes a few seconds.
Frontier Economic Fund (AKAF)
NYSE: AKAF
· リアルタイム株価 · USD
33.33
-0.32 (-0.95%)
終値時点： Aug 18, 2026, 10:03 AM
Frontier Economic Fund (AKAF) ETF Price, Holdings & Analysis
-0.95% (1D)
| 買気配 | 16.83 |
| 時価総額 | n/a |
| 純資産総額 | 2.88M |
| 基準価額 | 33.50 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.96 |
| 発行済口数 | n/a |
| 設定日 | Jun 25, 2025 |
| 売気配 | 0 |
| 出来高 | 8 |
| 平均出来高（20日） | 104 |
| 始値 | 31.40 |
| 前日終値 | 33.65 |
| 日中値幅 | 33.50 - 33.50 |
| 52週の値幅 | 26.85 - 33.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
AKAFについて
The fund manager employs a “passive management” - or indexing - investment approach designed to track the performance of the index. The index identifies and selects companies for inclusion using criteria designed to evaluate the extent of a company’s business activities connected to Alaska, including involvement in the state’s economic development, use of the state’s natural resources, having a local operational presence, and/or participation in Alaskan government-related initiatives. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 33.50% |
| Consumer Cyclical | 18.91% |
| Energy | 17.03% |
| Basic Materials | 10.02% |
| Technology | 7.16% |
分配金 分配金利回り 2.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 16, 2026 | $0.2670 | n/a |
| Mar 17, 2026 | $0.0280 | n/a |
| Dec 17, 2025 | $0.6560 | n/a |