Market Vectors Africa Index ETF
AFK:NYSE Arca
| 最新 | 變化/%變化 | 交易量 | Avg Volume (10 day) | 晨星類別 | 資產類別 |
| 30.5124 | -0.0976 -0.32% | 15,579 | 24.4K | Diversified Emerging Mkts | International Stock |
延遲至少15分鐘 3/15/2013 3:22 PM | 請點擊下面的表現標簽獲得標準表現數據。
Market Vectors Africa Index ETF的策略
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Dow Jones Africa Titans 50 IndexSM.
The fund normally invests at least 80% of total assets in equity securities, which may include depositary receipts, of companies (i) domiciled in Africa, (ii) primarily listed on an exchange in Africa or (iii) that generate at least 50% of their revenues in Africa. Such companies may include small- and medium-capitalization companies. It is non-diversified.
基金持股最多的5 支股票
| 公司 | % 持有 | 賣空 | 買多 | 價格 | 變動 % | $ |
| 比較這些持股 | |||||
| Guaranty Trust Bank PLC | 6.51% | | | $24.93 | 0.08%$0.02 |
| Tullow Oil PLC | 6.13% | | | $1,249.00 | -1.34%-$17.00 |
| Fbn Hldgs | 5.81% | | | $19.91 | 0.50%$0.10 |
| Zenith Bank PLC | 5.59% | | | $21.55 | -0.69%-$0.15 |
| Old Mutual PLC | 5.33% | | | $208.85 | -0.74%-$1.55 |
| 所有持股的百分數 | 29.37% | ||||
買方價/量 -- / -- | 賣方價/量 -- / -- |
開盤價格 30.61 | 前收盤價格 30.61 |
52周高/日期 32.19 / 12/20/2012 | 52周低/日期 26.65 / 6/22/2012 |
% off 52wk High -5.21% | % off 52wk Low 14.49% |
今日範圍 30.44 - 30.67 | 市值 97.6M |
淨資產總值/日期 94.9M / 2/28/2013 | 淨資產值(NAV)/日期 30.36 / 3/14/2013 |
總開支比率 1.07 | 淨支出比 0.78 |
宣佈了 每年 的股息 1.06 / 12/31/2012 | 分配收益率(TTM) 3.53 |
除息日 12/24/2012 | 登記日 12/27/2012 |
支付數額 -- | 支付日期 12/31/2012 |
成立日期 7/10/2008 | 美國証監會(SEC)30日收益率 2.41 |
上次交易3/15/2013 3:22 PM ET | |