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货币单位:美元(USD)
主营地非洲企业ETF
VanEck Africa Index ETF (afk)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Royal Bank of Canada |
3645 |
0.12% |
3645 |
-- |
2021-12-31
|
| A&G Fondos SGIIC |
7358 |
0.24% |
8 |
0.11% |
2022-05-31
|
| James Alpha Advisors, LLC |
9950 |
0.33% |
673 |
7.25% |
2022-05-31
|
| Bank of America Corp |
13445 |
0.46% |
1096 |
8.88% |
2021-12-31
|
| HAP Trading, LLC |
16481 |
0.56% |
2405 |
17.09% |
2021-12-31
|
| UBS Group AG |
54860 |
1.86% |
6963 |
14.54% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
78886 |
2.67% |
-409 |
-0.52% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
78886 |
2.67% |
78886 |
-- |
2021-12-31
|
| Motley Fool Wealth Management LLC |
131845 |
4.47% |
-3161 |
-2.34% |
2022-03-31
|
| Blair William & Co |
6775 |
0.23% |
-- |
-- |
2021-12-31
|
| Bidwell C M & Associates Ltd |
-- |
-- |
-290 |
-100.00% |
2021-12-31
|
| Next Financial Group Inc |
200 |
0.01% |
-- |
-- |
2021-12-31
|
| Wells Fargo & Co |
243 |
0.01% |
-64 |
-20.85% |
2021-12-31
|
| Hanson Mcclain Inc |
392 |
0.01% |
-- |
-- |
2021-12-31
|
| Sandy Spring Bank |
500 |
0.02% |
-- |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
949 |
0.03% |
-1162 |
-55.05% |
2021-12-31
|
| 4Thought Financial Group Inc. |
1038 |
0.04% |
41 |
4.11% |
2021-12-31
|
| GPS Wealth Strategies Group, LLC |
1069 |
0.04% |
-- |
-- |
2021-12-31
|
| Citigroup Inc |
1500 |
0.05% |
-- |
-- |
2021-12-31
|
| Bank Julius Baer & Co. Ltd, Zurich |
2640 |
0.09% |
-- |
-- |
2021-12-31
|
| JPMorgan Chase & Co |
-- |
-- |
-75 |
-100.00% |
2021-09-30
|
| FCA Corp |
-- |
-- |
-4795 |
-100.00% |
2022-02-28
|
| Rockefeller Capital Management L.P. |
-- |
-- |
-100 |
-100.00% |
2021-06-30
|
| Securities America Advisors Inc |
408 |
0.01% |
-- |
-- |
2021-03-31
|
| Steward Partners Investment Advisory, LLC |
1000 |
0.03% |
1000 |
-- |
2021-03-31
|
| Cardan Capital Partners, LLC |
9905 |
0.38% |
9905 |
-- |
2021-03-31
|
| Royal Alliance Associates Inc |
233 |
0.01% |
-- |
-- |
2020-12-31
|
| J.P. Morgan Securities Inc |
75 |
-- |
-400 |
-84.21% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
16900 |
0.65% |
-1206 |
-6.66% |
2020-09-30
|
| JANE STREET GROUP, LLC |
29119 |
1.12% |
7702 |
35.96% |
2020-09-30
|
| Susquehanna International Group, LLP |
16900 |
0.65% |
-1206 |
-6.66% |
2020-09-30
|
| Citadel Advisors Llc |
64093 |
2.47% |
-20718 |
-24.43% |
2020-09-30
|
| Apollon Wealth Management, LLC |
1481 |
0.06% |
1481 |
-- |
2020-06-30
|
| Carmichael Hill & Associates Inc |
-- |
-- |
-600 |
-100.00% |
2020-06-30
|
| Private Advisor Group, LLC |
-- |
-- |
-1000 |
-100.00% |
2020-09-30
|
| Investacorp Advisory Services Inc |
200 |
-- |
-200 |
-50.00% |
2020-06-30
|
| JPMorgan Chase & Co |
-- |
-- |
-75 |
-100.00% |
2020-06-30
|
| Carmichael Hill & Associates Inc |
-- |
-- |
-600 |
-100.00% |
2020-06-30
|
| Wells Fargo & Co |
1107 |
-- |
-2 |
-0.18% |
2020-06-30
|
| A&G Fondos SGIIC |
7308 |
0.30% |
-50 |
-0.68% |
2020-11-30
|
| FMR Inc |
-- |
-- |
-29 |
-100.00% |
2020-03-31
|
| Janney Montgomery Scott LLC |
-- |
-- |
-36694 |
-100.00% |
2020-03-31
|
| Verition Fund Managegment, LLC |
-- |
-- |
-10959 |
-100.00% |
2020-03-31
|
| Fidelity Management and Research Company |
-- |
-- |
-29 |
-100.00% |
2020-03-31
|
| Center For Financial Planning Inc |
-- |
-- |
-121 |
-100.00% |
2020-03-31
|
| BALLAST ADVISORS LLC |
321 |
-- |
321 |
-- |
2020-03-31
|
| Bank Julius Baer & Co. Ltd, Zurich |
2620 |
-- |
2620 |
-- |
2020-03-31
|
| Valeo Financial Advisors, LLC |
4 |
-- |
4 |
-- |
2019-12-31
|
| Sunbelt Securities |
101 |
-- |
101 |
-- |
2019-12-31
|
| CWM, LLC duplicate |
-- |
-- |
-109 |
-100.00% |
2019-12-31
|
| TOBIAS FINANCIAL ADVISORS, INC. |
15 |
-- |
15 |
-- |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
300 |
-- |
-- |
-- |
2019-12-31
|
| Advisor Group, Inc. |
177 |
-- |
-- |
-- |
2019-12-31
|
| KCS Wealth Advisory |
-- |
-- |
-4578 |
-100.00% |
2019-12-31
|
| Carroll Financial Associates Inc |
-- |
-- |
-48 |
-100.00% |
2019-09-30
|
| FAF Advisors Inc |
-- |
-- |
-500 |
-100.00% |
2019-06-30
|
| New York Life Investment Management LLC |
-- |
-- |
-65360 |
-100.00% |
2019-06-30
|
| U.S. Bancorp |
-- |
-- |
-500 |
-100.00% |
2019-06-30
|
| Bank of America Corporation |
4695 |
-- |
-123 |
-2.55% |
2019-06-30
|
| Compagnie Lombard, Odier SCA |
-- |
-- |
-4100 |
-100.00% |
2019-03-31
|
| US Bancorp |
500 |
-- |
500 |
-- |
2019-03-31
|
| Signet Financial Management, LLC |
-- |
-- |
-185 |
-100.00% |
2018-12-31
|
| Cribstone Capital Management, LLC |
-- |
-- |
-50 |
-100.00% |
2018-12-31
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
-- |
-- |
-719 |
-100.00% |
2018-12-31
|
| Stratos Wealth Partners, LTD |
-- |
-- |
-202 |
-100.00% |
2018-12-31
|
| Manufacturers Life Insurance Co |
-- |
-- |
-251 |
-100.00% |
2018-09-30
|
| Atlantic Trust Group, LLC |
-- |
-- |
-1000 |
-100.00% |
2018-09-30
|
| Janney Capital Management LLC |
26310 |
-- |
26310 |
-- |
2018-09-30
|
| Northwestern Mutual Wealth Management Co |
-- |
-- |
-404 |
-100.00% |
2018-06-30
|
| PNC Financial Services Group Inc |
-- |
-- |
-300 |
-100.00% |
2018-06-30
|
| MacKay Shields LLC |
-- |
-- |
-69207 |
-100.00% |
2018-06-30
|
| Merrill Lynch & Co Inc |
5207 |
-- |
424 |
8.86% |
2018-09-30
|
| Columbia Management Company |
505 |
-- |
-875 |
-63.41% |
2018-09-30
|
| Ladenburg Thalmann Asset Management Inc |
300 |
-- |
-- |
-- |
2018-09-30
|
| UBS Securities LLC |
3225 |
-- |
226 |
7.54% |
2018-09-30
|
| Wells Fargo Bank NA |
685 |
-- |
-- |
-- |
2018-09-30
|
| Pnc Bank, National Association |
-- |
-- |
-300 |
-100.00% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
7553 |
-- |
-313 |
-3.98% |
2018-09-30
|
| Managed Account Advisors LLC |
950 |
-- |
22 |
2.37% |
2018-06-30
|
| Morgan Stanley & Co Inc |
1901 |
-- |
1600 |
531.56% |
2018-06-30
|
| Bankinter Gesti¨?n de Activos SGIIC |
1852 |
-- |
1 |
0.05% |
2017-12-31
|
| SK Verm |
77398 |
-- |
1526 |
2.01% |
2017-06-30
|
| James Investment Research, Inc. |
2000 |
-- |
-- |
-- |
2017-12-31
|
| FMG (Malta) Ltd. |
11699 |
-- |
-- |
-- |
2017-02-28
|
| BSI AG |
9000 |
-- |
-- |
-- |
2017-01-31
|
| Gemmer Asset Management LLC |
450 |
-- |
450 |
-- |
2017-09-30
|
| Advisors Preferred, LLC |
974 |
-- |
70 |
7.74% |
2017-09-30
|
| BG Fund Management Luxembourg |
221000 |
-- |
-24000 |
-9.80% |
2018-01-31
|
| 1 Month |
-5 |
-- |
-- |
-- |
1999-11-30
|
| 5 Years* |
5 |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
9 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
9 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
-4 |
-- |
-- |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Commonwealth Africa Fund |
-- |
-- |
-4795 |
-100.00% |
2021-10-31
|
| Easterly Global Macro Fund |
2 |
-- |
-35 |
-94.59% |
2022-04-30
|
| Easterly EHS Fund |
361 |
0.01% |
-73 |
-16.82% |
2022-04-30
|
| 4Thought Global Strategic Accumulation |
1118 |
0.04% |
34 |
3.14% |
2022-05-31
|
| Gredos Bolsa Internacional FI |
7358 |
0.24% |
8 |
0.11% |
2021-09-30
|
| Easterly Total Hedge Portfolio |
9587 |
0.31% |
781 |
8.87% |
2022-01-31
|
| James Alpha Total Hedge Fund |
4780 |
0.16% |
807 |
20.31% |
2021-06-30
|
| James Alpha EHS Fund |
3920 |
0.13% |
687 |
21.25% |
2021-06-30
|
| James Alpha Macro Fd |
340 |
0.01% |
-- |
-- |
2021-06-30
|
| James Alpha Macro Portfolio |
471 |
0.02% |
-- |
-- |
2021-01-31
|
| James Alpha EHS Portfolio |
951 |
0.04% |
-- |
-- |
2021-01-31
|
| James Alpha Total Hedge Portfolio |
1270 |
0.05% |
-- |
-- |
2021-01-31
|
| MainStay Retirement 2010 Fund |
892 |
-- |
-1102 |
-55.27% |
2019-05-31
|
| MainStay Retirement 2020 Fund |
3608 |
-- |
-5727 |
-61.35% |
2019-05-31
|
| MainStay Retirement 2060 Fund |
833 |
-- |
-180 |
-17.77% |
2019-05-31
|
| MainStay Retirement 2030 Fund |
9467 |
-- |
-12333 |
-56.57% |
2019-05-31
|
| MainStay Retirement 2040 Fund |
8968 |
-- |
-11298 |
-55.75% |
2019-05-31
|
| MainStay Retirement 2050 Fund |
8419 |
-- |
-2651 |
-23.95% |
2019-05-31
|
| Kaldi Capital SICAV |
1851 |
-- |
1 |
0.05% |
2018-09-30
|
| James Alpha Event Driven Portfolio |
-- |
-- |
-943 |
-100.00% |
2018-07-31
|
| BG Selection Africa & Middle East Eqs |
-- |
-- |
-221000 |
-100.00% |
2018-02-28
|
| Quantified Alternative Investment Fund |
974 |
-- |
70 |
7.74% |
2017-09-30
|
| James Alpha Family Office Portfolio |
6 |
-- |
5 |
500.00% |
2017-10-31
|
| MainStay Retirement 2030 A |
21986 |
-- |
-- |
-- |
2018-07-31
|
| MainStay Retirement 2040 A |
20296 |
-- |
-- |
-- |
2018-07-31
|
| MainStay Retirement 2050 A |
12064 |
-- |
-- |
-- |
2018-07-31
|
| Commonwealth Africa |
10340 |
-- |
-- |
-- |
2018-07-31
|
| MainStay Retirement 2020 A |
9830 |
-- |
-- |
-- |
2018-07-31
|
| MainStay Retirement 2010 A |
2308 |
-- |
-- |
-- |
2018-07-31
|
| Quantified Alternative Investment Inv |
974 |
-- |
70 |
7.74% |
2017-09-30
|
| James Alpha Global Enh Real Ret A |
1103 |
-- |
358 |
48.05% |
2017-12-31
|
