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Frontier Economic Fund

NYSE: AKAF · 실시간 가격 · USD
33.33
-0.32 (-0.95%)
종가 기준: Aug 18, 2026, 10:03 AM

Frontier Economic Fund (AKAF) ETF Price, Holdings & Analysis

-0.95%
매수호가16.83
시가총액n/a
운용자산2.88M
순자산가치33.50
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)19.96
발행 주식수n/a
설정일Jun 25, 2025
매도호가0
거래량8
평균 거래량 (20일)104
시가31.40
전일 종가33.65
당일 변동폭33.50 - 33.50
52주 변동폭26.85 - 33.65
편입 종목n/a
총보수0.20%

AKAF 정보

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.

자산군 Global Large-Stock Blend
종목코드 AKAF
설정일 Jun 25, 2025
운용사 Akaf
웹사이트 펀드 홈페이지
거래소 NYSE

배당 배당수익률 2.85%

배당락일금액지급일
Jun 16, 2026$0.2670n/a
Mar 17, 2026$0.0280n/a
Dec 17, 2025$0.6560n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다