EGPT VanEck Egypt Index ETF
报价截至 Mar 21, 2024 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 21.46 | 当日价格区间 | 21.30 – 21.77 |
| 52周区间 | 17.91 – 31.95 | 成交量 | 106.83K |
| 平均成交量 | 36.02K | AUM | $20.3M (Aug 27, 2026) |
| 费用率 | 1.24% | 收益率（TTM） | — |
| NAV | 21.39 | 溢价/折价 | +0.42% 参考性 |
| 成立日期 | Feb 18, 2010 | 持仓明细 | 28 |
| 发行方 | VanEck | 交易所 | AMEX |
| 类别 | Emerging Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 92189F775 | ISIN | US92189F7758 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Egyptian companies. A company is generally considered to be an Egyptian company if it is incorporated in Egypt or is incorporated outside Egypt but has at least 50% of its revenues/related assets in Egypt. Such companies may include small- and medium-capitalization companies. It is non-diversified.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -30.03% | -12.15% | +2.53% | -11.35% | +20.61% | -4.68% | -8.17% | -10.37% | -9.05% |
| 总回报 | -29.94% | -12.04% | +8.87% | -11.24% | +28.09% | -1.51% | -5.51% | -8.26% | -7.42% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Apr 04, 2024. 过往业绩不代表未来表现。
费率
| 净费率 | 1.24% | 每10,000美元投资的年化费用 | $124.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 May 04, 2024 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 28 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Egypt Kuwait Holding Co Sae | — | 8.84% | 1.03M | $1.3M |
| 2 | Commercial International Bank Egypt Sae | CBKD.IL | 7.68% | 619.05K | $1.2M |
| 3 | Eastern Co Sae | — | 6.74% | 1.85M | $1.0M |
| 4 | Fawry For Banking & Payment Technology | — | 6.41% | 4.87M | $975.3K |
| 5 | Abou Kir Fertilizers & Chemical Industr | — | 5.98% | 727.32K | $909.4K |
| 6 | Talaat Moustafa Group | — | 5.26% | 1.96M | $800.9K |
| 7 | E-Finance For Digital & Financial Inves | — | 5.07% | 918.26K | $770.8K |
| 8 | Centamin Plc | CEY.L | 4.82% | 663.87K | $734.1K |
| 9 | Elsewedy Electric Co | — | 4.46% | 1.78M | $678.6K |
| 10 | Telecom Egypt Co | — | 4.36% | 844.12K | $663.3K |
| 11 | Cairo Investment & Real Estate Developm | — | 3.98% | 1.03M | $605.3K |
| 12 | Egyptian Financial Group-Hermes Holding | — | 3.90% | 879.62K | $593.3K |
| 13 | Medinet Nasr Housing | — | 3.80% | 4.29M | $578.8K |
| 14 | Cleopatra Hospital | — | 3.42% | 2.46M | $520.0K |
| 15 | Transglobe Energy Corp | TGA | 2.84% | 131.40K | $432.3K |
| 16 | Heliopolis Housing | — | 2.71% | 1.34M | $412.3K |
| 17 | Egyptian Financial Group-Hermes Holding | EFGD.IL | 2.66% | 320.80K | $404.2K |
| 18 | Juhayna Food Industries | — | 2.61% | 1.08M | $396.5K |
| 19 | Palm Hills Developments Sae | — | 2.35% | 5.24M | $357.9K |
| 20 | Ezz Steel Co Sae | — | 2.28% | 526.94K | $347.5K |
| 21 | Alexandria Mineral Oils Co | — | 2.23% | 1.62M | $339.8K |
| 22 | Oriental Weavers | — | 2.04% | 860.16K | $310.3K |
| 23 | Emaar Misr For Development Sae | — | 1.89% | 2.12M | $287.3K |
| 24 | Sidi Kerir Petrochemicals Co | — | 1.52% | 588.43K | $231.4K |
| 25 | Ibnsina Pharma Sae | — | 1.32% | 2.13M | $200.6K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 18, 2023 | 最近派息 | $1.4595 (Dec 22, 2023) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $1.4595 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.2670 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.6650 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.6250 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.6050 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | $0.4770 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | $0.2530 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | $0.6060 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | $2.7580 |
| Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 | $1.0430 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | $0.9330 |
| Dec 23, 2011 | — | — | $0.2910 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 106.83K | 平均成交量 | 36.02K |
| AUM | $20.3M | 溢价/折价 | +0.42% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： EGPT
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。