AKAF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Broad Market & Size | Expense | 0.2% | Return% 1Y | 20.14% | Total Holdings | 148 | Perf Week | 1.05% | Volume | 24 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $32.61 | Perf Month | 3.43% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.06 (3.27%) | Return% 5Y | - | 52W High | -3.9% | Perf Quarter | -3.31% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.8% | Perf Half Y | 1.36% | Prev Close | $32.68 |
| IPO | 2025/6/26 | Flows% 1M | 0% | Return% SI | 22.96% | RSI (14) | 56.55 | Perf YTD | 11.55% | Price | $32.46 |
| Beta | 0.58 | Flows% 3M | 0.13% | Flows% YTD | 0.15% | Flows% 1Y | 0.15% | Perf Year | 15.24% | Volatility(W/M) | 0% 0.1% |
| SMA20 | 1.75% | SMA50 | 1.85% | SMA200 | 1.39% | ATR | 0.31 | ||||
The Frontier Economic Fund seeks to track the performance, before fees and expenses, of the Alaska Last Frontier Index. 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.
前 10 大持股占 基金的 21%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的40%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年3月）下跌了 9%，花了 140 天才恢復。
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股息 穩定配發
每年可領取 3.27% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.1% 的新資金。
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常見問題
AKAF 投資了多少檔標的？
AKAF 總共持有 148 檔標的，AUM 約為 $3M。
AKAF 有配息嗎？
AKAF 的配息殖利率約為 3.27%。
AKAF 的 52 週最高價與最低價是多少？
AKAF 在過去 52 週最高為 $33.78，最低為 $27.56。
