VanEck Africa Index ETF (AFK)
NYSEArca: AFK
· リアルタイム株価 · USD
28.77
+1.09 (3.94%)
終値時点： Aug 18, 2026, 3:44 PM
VanEck Africa Index ETF (AFK) ETF Price, Holdings & Analysis
3.94% (1D)
| 買気配 | 28.75 |
| 時価総額 | n/a |
| 純資産総額 | 96.55M |
| 基準価額 | 28.42 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.97 |
| 発行済口数 | n/a |
| 設定日 | Jul 10, 2008 |
| 売気配 | 28.9 |
| 出来高 | 10,368 |
| 平均出来高（20日） | 69,556 |
| 始値 | 28.66 |
| 前日終値 | 27.68 |
| 日中値幅 | 28.41 - 28.94 |
| 52週の値幅 | 21.27 - 30.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.76% |
AFKについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 34.64% |
| Financial Services | 32.99% |
| Communication Services | 11.53% |
| Consumer Cyclical | 7.71% |
| Energy | 6.98% |
上位10銘柄 純資産の36.38%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.2720 | n/a |
| Dec 18, 2023 | $0.3140 | n/a |
| Dec 19, 2022 | $0.5760 | n/a |
| Dec 20, 2021 | $0.8390 | n/a |
| Dec 21, 2020 | $0.7960 | n/a |
