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The Frontier Economic Fund (AKAF)
NYSE: AKAF
· 实时价格 · USD
32.93
-0.13 (-0.39%)
收盘价： Aug 18, 2026, 2:03 PM
The Frontier Economic Fund（AKAF）ETF 价格、持仓与分析
| 买价 | 16.64 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.32M |
| 净值（NAV） | 33.13 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.80 |
| 流通股数 | 无 |
| 成立日期 | Jun 25, 2025 |
| 卖价 | 49.92 |
| 成交量 | 71 |
| 平均成交量（20日） | 108 |
| 开盘价 | 33.57 |
| 前收盘价 | 33.06 |
| 日内区间 | 33.28 - 33.28 |
| 52周区间 | 27.56 - 33.78 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于AKAF
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 33.5% |
| Consumer Cyclical | 18.91% |
| Energy | 17.03% |
| Basic Materials | 10.02% |
| Technology | 7.16% |