VanEck Vectors Africa Index ETF
US92189F8665
VanEck Vectors Africa Index ETF/ US92189F8665 /
| Стоимость чистых активов22.08.2024 |
Изменение-0.1770 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 16.4136USD |
-1.07% |
paying dividend |
Equity
Africa
|
Van Eck Associates ▶ |
Инвестиционная стратегия
VanEck Vectors Africa Index ETF (AFK ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index (MVAFKTR), which includes 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.
Инвестиционная цель
VanEck Vectors Africa Index ETF (AFK ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index (MVAFKTR), which includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa but that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Africa.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Africa |
| Branch: |
ETF Stocks |
| Бенчмарк: |
MVIS GDP Africa Index (MVAFKTR) |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
18.12.2023 |
| Депозитарный банк: |
The Bank of New York Mellon |
| Место жительства фонда: |
United States of America |
| Разрешение на распространение: |
- |
| Управляющий фондом: |
Peter H. Liao, Guo Hua (Jason) Jin |
| Объем фонда: |
50.88 млн
USD
|
| Дата запуска: |
10.07.2008 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Минимальное вложение: |
1.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Van Eck Associates |
| Адрес: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Страна: |
Germany |
| Интернет: |
www.vaneck.com
|
Страны
| South Africa |
|
31.87% |
| Morocco |
|
15.91% |
| United Kingdom |
|
14.17% |
| Canada |
|
10.50% |
| Nigeria |
|
4.86% |
| Kenya |
|
4.23% |
| Australia |
|
4.05% |
| Egypt |
|
3.69% |
| China |
|
2.42% |
| United States of America |
|
2.30% |
| Mauritius |
|
1.97% |
| Jersey |
|
1.29% |
| Cash |
|
0.53% |
| Liberia |
|
0.52% |
| Norway |
|
0.17% |
| Другие |
|
1.52% |
Отрасли
| Finance |
|
36.44% |
| Commodities |
|
31.90% |
| IT/Telecommunication |
|
12.79% |
| Consumer goods |
|
10.95% |
| Energy |
|
3.92% |
| Healthcare |
|
0.91% |
| Industry |
|
0.57% |
| Cash |
|
0.53% |
| real estate |
|
0.35% |
| Utilities |
|
0.17% |
| Другие |
|
1.47% |
