VanEck Africa Index ETF (AFK)
NYSEArca: AFK
· Цена в реальном времени · USD
28.09
-0.08 (-0.28%)
На закрытии: Aug 12, 2026, 3:58 PM
28.25
+0.30%
Премаркет: 7:50 AM
VanEck Africa Index ETF (AFK) ETF Price, Holdings & Analysis
-0.28% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 96.55M |
| NAV | 28.30 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.69 |
| Акций в обращении | н/д |
| Дата запуска | Jul 10, 2008 |
| Продажа | 0 |
| Объём | 117,623 |
| Сред. объём (20Д) | 75,204 |
| Открытие | 28.51 |
| Пред. закрытие | 28.17 |
| Диапазон дня | 28.08 - 28.63 |
| Диапазон за 52 недели | 21.12 - 30.85 |
| Активы | н/д |
| Коэффициент расходов | 0.76% |
О AFK
The fund normallyinvests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index includes securities of African companies. African companies generally include local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.
Класс активов Equity
Тикер AFK
Дата запуска Jul 10, 2008
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 34.64% |
| Financial Services | 32.99% |
| Communication Services | 11.53% |
| Consumer Cyclical | 7.71% |
| Energy | 6.98% |
Топ-10 активов 36.38% активов
| Название | Тикер | Вес |
|---|---|---|
| Attijariwafa Bank Sa... | ATW | 5.60% |
| Endeavour Mining PLC | EDV.L | 4.30% |
| Anglogold Ashanti Pl... | AU | 4.30% |
| Naspers Ltd Class N | NPN.JO | 4.06% |
| Firstrand Ltd | FSR.JO | 3.58% |
| Safaricom PLC | SCOM | 3.13% |
| Ivanhoe Mines Ltd Cl... | IVN.TO | 2.98% |
| Banque Centrale Popu... | BCP | 2.83% |
| Gold Fields Ltd Adr | GFI | 2.81% |
| Aradel Holdings PLC | ARADEL | 2.79% |
Дивиденды Дивидендная доходность 0.97%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.2720 | н/д |
| Dec 18, 2023 | $0.3140 | н/д |
| Dec 19, 2022 | $0.5760 | н/д |
| Dec 20, 2021 | $0.8390 | н/д |
| Dec 21, 2020 | $0.7960 | н/д |
