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Frontier Economic Fund

NYSE: AKAF · 실시간 가격 · USD
33.46
-0.19 (-0.56%)
종가 기준: Aug 18, 2026, 10:03 AM

Frontier Economic Fund(AKAF) ETF 가격, 보유 종목 및 분석

-0.56%
매수호가16.79
시가총액n/a
운용자산2.88M
순자산가치33.33
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)20.04
발행 주식수n/a
설정일Jun 25, 2025
매도호가50.35
거래량8
평균 거래량 (20일)108
시가33.57
전일 종가33.65
당일 변동폭33.46 - 33.46
52주 변동폭27.46 - 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 Equity
종목코드 AKAF
설정일 Jun 25, 2025
운용사 Akaf
웹사이트 펀드 홈페이지
거래소 NYSE

주요 섹터

섹터비중 %
Industrials33.50%
Consumer Cyclical18.91%
Energy17.03%
Basic Materials10.02%
Technology7.16%
전체 섹터 보기

상위 10종목 자산의 20.31%

이름종목코드비중
Doordash Inc Ordinar...DASH2.45%
ConocophillipsCOP2.28%
Exxonmobil Holdings ...XOM2.18%
Royal Caribbean Grou...RCL2.10%
Uber Technologies In...UBER2.06%
Slb LtdSLB2.00%
Repsol SaREP.MC1.92%
United Parcel Servic...UPS1.89%
Delta Air Lines IncDAL1.76%
Fedex CorpFDX1.67%
편입 종목 더 보기

배당 배당수익률 2.84%

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