Ruka hadi maudhui
DSEI4,539.27+0.20%DSETSI10,114.38+0.29%DSEUSD/TZS2,637.82+0.04%Ya awaliBoTHATI SIKU 3646.13%−14.97 bpBoTCPI4.3% y/y0.0 ppNBS
KCP.

Katika ukurasa huu

Hakuna kipengele cha kuonyesha kwa sasa.

ETF · Bei ya DSE na NAV ya msimamizi

Bei sokoni na thamani ya mali ni rekodi mbili tofauti

IEACLC: 1.3% juu ya NAV (22 Okt 2026). VERTEX: 20.31% chini ya NAV (22 Okt 2026). Kila ulinganisho hutumia tarehe ya mwisho yenye bei na NAV zote mbili.

IEACLC · Bei dhidi ya NAV
+1.3%1,450 / 1,431.42 TZS22 Okt 2026
VERTEX · Bei dhidi ya NAV
-20.31%310 / 389.01 TZS22 Okt 2026
IEACLC · Bei, miezi 3
+9.85%Bei ya kufunga DSE21 Jul 2026 → 22 Okt 2026
VERTEX · Bei, miezi 3
-4.62%Bei ya kufunga DSE21 Jul 2026 → 22 Okt 2026

01 · Bei dhidi ya thamani

Chagua ETF

Mistari huanza kwa 100 kwenye tarehe inayofanana. Mstari wa bei ulio chini ya NAV hauonyeshi peke yake discount; tofauti ya viwango halisi inaonyeshwa kando.

Msingi 10092.3597.77103.2108.62114.0521 Jul 202622 Okt 2026NAV105.28Bei95.38
NAV 105.28Bei 95.38

DSE + VERTEX NAV · 64 tarehe zinazofanana

Onyesha jedwali
TareheBei, TZSNAV, TZSTofauti
21 Jul 2026325369.51-12.05%
22 Jul 2026325369.03-11.93%
23 Jul 2026330367.43-10.19%
24 Jul 2026330365.36-9.68%
27 Jul 2026320369.22-13.33%
28 Jul 2026310366.45-15.41%
29 Jul 2026325362.82-10.43%
30 Jul 2026320362.13-11.63%
31 Jul 2026320360.86-11.32%
3 Ago 2026315361.5-12.86%
4 Ago 2026305361.98-15.74%
5 Ago 2026320361.05-11.37%
6 Ago 2026320362.02-11.61%
7 Ago 2026320363.09-11.87%
10 Ago 2026320363.05-11.86%
11 Ago 2026320360.57-11.25%
12 Ago 2026320363.21-11.9%
13 Ago 2026330365.52-9.72%
14 Ago 2026335371.75-9.89%
17 Ago 2026340374.95-9.32%
19 Ago 2026335381.66-12.23%
20 Ago 2026345378.51-8.85%
21 Ago 2026345379.25-9.03%
24 Ago 2026350379.89-7.87%
26 Ago 2026345386.74-10.79%
27 Ago 2026335390.24-14.16%
28 Ago 2026325392.76-17.25%
31 Ago 2026325392.88-17.28%
1 Sep 2026320389.32-17.81%
2 Sep 2026315392.31-19.71%
3 Sep 2026315391.22-19.48%
7 Sep 2026320400.04-20.01%
8 Sep 2026315396.77-20.61%
9 Sep 2026315395.89-20.43%
10 Sep 2026310399.96-22.49%
11 Sep 2026310402.37-22.96%
14 Sep 2026320402.4-20.48%
15 Sep 2026325400.64-18.88%
16 Sep 2026335397.07-15.63%
17 Sep 2026345396.66-13.02%
18 Sep 2026350399.12-12.31%
21 Sep 2026350401.38-12.8%
22 Sep 2026350404.09-13.39%
23 Sep 2026340403.55-15.75%
24 Sep 2026330407.65-19.05%
25 Sep 2026330407.28-18.98%
28 Sep 2026325415.89-21.85%
29 Sep 2026325406.89-20.13%
30 Sep 2026325406.92-20.13%
1 Okt 2026325404.91-19.74%
2 Okt 2026325405.4-19.83%
5 Okt 2026320404.67-20.92%
6 Okt 2026320405.38-21.06%
7 Okt 2026320401.48-20.29%
8 Okt 2026325398.58-18.46%
9 Okt 2026320400.03-20.01%
12 Okt 2026320401.49-20.3%
13 Okt 2026315398.62-20.98%
15 Okt 2026315394.02-20.05%
16 Okt 2026315393.97-20.04%
19 Okt 2026310392.17-20.95%
20 Okt 2026315391.82-19.61%
21 Okt 2026310390.54-20.62%
22 Okt 2026310389.01-20.31%
Mbinu na mipaka

Bei na NAV hutumia tarehe halisi zinazofanana pekee. Hakuna kujaza tarehe zinazokosekana. Msingi ni thamani ÷ thamani ya kwanza × 100. Tofauti ni (bei ÷ NAV − 1) × 100. Mgao, ada na kodi hazijajumuishwa.

02 · Shilingi zako zinanunua nini

Bei iliyolipwa dhidi ya thamani ya mali

Weka kiasi kuona vipande kamili kwa bei ya kufunga na thamani yake kwa NAV.

Vertex VIS-ETF (Vertex International Securities ETF) · 22 Okt 2026

Vipande kamili
3,225
TZS 310 / kipande
Thamani kwa NAV
TZS1,254,564.02
TZS 389.01 / kipande
Tofauti
TZS254,814.02
NAV pungufu ya gharama ya vipande

Gharama ya vipande: TZS 999,750. Salio la fedha: TZS 250. Ada, kodi, kiwango cha chini cha agizo na mabadiliko ya bei hazijajumuishwa. NAV si bei inayoweza kutekelezwa.

03 · Kabla ya kulinganisha

Namba nne, maana nne

Bei

Bei ya mwisho iliyorekodiwa DSE kwa kipande kimoja.

NAV

Thamani ya mali kwa kipande, kama ilivyochapishwa na msimamizi.

Mgao

Fedha ambazo mfuko hulipa. Mistari hii haijumuishi mgao.

Haijumuishwi kwenye mistari

Ukwasi

Uwezekano wa kununua au kuuza. Tofauti kubwa dhidi ya NAV inaweza kuendelea wakati miamala ni michache.

Chunguza mali, ukwasi na historia kamili ya ETF
Tarehe za vyanzoDSE 23 Okt 2026 · IEACLC NAV 22 Okt 2026 · VERTEX NAV 22 Okt 2026 · Zan Timiza NAV 21 Okt 2026

Saa huru za uchapishaji. Mgawanyo wa mali wa IEACLC ni wa 16 Okt 2026. Vyanzo vilikaguliwa mwisho 23 Oct 2026. Tofauti ya bei na NAV huhesabiwa kwa tarehe inayofanana tu; hakuna kujaza tarehe zinazokosekana.

ZAN-ETF · NAV ya msimamizi

Zan Timiza ETF

Mfuko huria wenye mchanganyiko wa mali unaowekeza katika mifuko mingine. Mapato huwekezwa tena ndani ya mfuko.

NAV kwa kipande
TZS 103.4360
Thamani halisi ya mali
TZS 9,771,550,718.82
Vipande vilivyopo
94,469,534

Tarehe ya thamani:

Chanzo kilikaguliwa:

Ukaguzi wa mwisho wa chanzo haukufaulu. Rekodi ya mwisho iliyothibitishwa imehifadhiwa kwa tarehe yake ya awali. Jaribio la mwisho:

Bei ya soko
Haipatikani
Mali na uzito wa uwekezaji
Haipatikani
Msimamizi
Zan Securities Limited
Mtunzaji
NMB Bank PLC

Bei ya DSE iliyothibitishwa na taarifa ya mali halisi hazipatikani hapa. Bei ya toleo la awali na bei za kuuza au kukomboa za msimamizi si bei za biashara za DSE. Hakuna pengo la bei dhidi ya NAV au faida inayokadiriwa.

Rekodi za NAV zilizopatikana (7)

Rekodi zilizopo katika jedwali la mtoaji pekee; si uthibitisho wa historia yote tangu kuanzishwa.

NAV ya Zan Timiza kwa tarehe ya chanzo
TareheNAV kwa kipande (TZS)
102.7780
102.8540
102.9660
103.1390
103.1750
103.4080
103.4360
Jedwali rasmi la NAVWaraka wa toleo

Ulinganisho wa bei, mali na mwingiliano hapa chini unahusu IEACLC na Vertex pekee.

Ushahidi wa picha · si ushauri

Ushahidi kwa picha

Bei dhidi ya NAV · muundo wa mali · mwingiliano · ukubwa wa agizo.

01 · Bei dhidi ya thamani

3M, msingi 100

Kipimo sawa kwa ETF zote mbili. Tarehe zinazolingana tu; mstari wa bei haujazi mapengo ya NAV.
IEACLC

iTrust EAC Large Cap ETF

premium ya 1.30%

Historia inayopatikana: 21 Jul 2026 hadi 22 Okt 2026 · 63 tarehe zinazolingana.

IEACLC: bei ya DSE dhidi ya NAV, zote zimeanzia 100Tarehe zinazolingana pekee kutoka 21 Jul 2026 hadi 22 Okt 2026. Bei inaishia 109.8 na NAV 108.6.1201131059890NAV 108.6DSE 109.821 Jul 202622 Okt 2026
NAV
TZS 1,431.42
Bei DSE
TZS 1,450
Tarehe ya pamoja
Fungua jedwali la vipindi na historia yote
IEACLC exact-date DSE price and manager NAV changes
KipindiTareheBei DSENAV
Wiki 210 tarehe zinazolingana−1.36%−1.87%
Mwezi 123 tarehe zinazolingana0.00%−1.80%
Miezi 363 tarehe zinazolingana+9.85%+8.55%
Mwaka 1179 tarehe zinazolingana+27.19%+35.40%
Tangu ulinganisho wa kwanza179 tarehe zinazolingana+27.19%+35.40%

Chanzo: DSE + IEACLC NAV ·

02 · Kinachomilikiwa

IEACLC ina uzito; Vertex ina majina pekee

IEACLC

Mali tano kuu

Uzito wa iTrust hadi 16 Okt 2026.

Mali tano kuu
Safaricom22.10%+11.30%KCB Bank14.77%+27.72%NMB Bank8.45%HailinganishwiTanzania Cigarette8.14%+22.70%MTN Uganda5.68%+20.83%Nyingine40.86%
Top 3
45.32%
Top 5
59.14%
Nchi
Nchi
Kenya52.49%Tanzania33.73%Uganda9.55%Rwanda4.23%
Sekta
Sekta
Banking43.48%Telco32.53%Manufacturing19.34%Insurance4.15%
Fungua orodha kamili
IEACLC disclosed holdings
MaliUzitoMabadiliko ya bei
Safaricom22.10%+11.30%
KCB Bank14.77%+27.72%
NMB Bank8.45%Hailinganishwi
Tanzania Cigarette8.14%+22.70%
MTN Uganda5.68%+20.83%
Equity Bank5.23%N/A
Tanga Cement5.09%N/A
Vodacom4.75%N/A
Bank of Kigali4.23%N/A
Jubilee Holdings4.15%N/A
Stanbic Bank Uganda3.86%N/A
Stanbic Bank Kenya3.64%N/A
Twiga Cement3.55%N/A
CRDB Bank3.30%N/A
BAT Kenya2.56%N/A
Cash0.50%N/A

Chanzo: iTrust ·

Mwingiliano unaojulikana

Majina mawili yanaingiliana

IEACLC14.25% ya IEACLC
NMB BankCRDB Bank
VERTEXUzito wa Vertex haupo

Mwingiliano wa jumla hauwezi kuhesabiwa

Vyanzo: iTrust + Vertex ·

03 · Ukubwa wa agizo dhidi ya kipindi kimoja

Kipimo cha ukwasi · hadi TZS 100mn

Chagua kiasi na ETF. KCP inalinganisha kiasi hicho na bei ya kufungwa ya DSE × volume iliyorekodiwa katika kipindi cha karibuni. Hii si quote ya kutekeleza wala makadirio ya athari ya soko.
Chagua ETF
TZS mn
50% IEACLC · 50% VERTEX
Kiasi kinachokaguliwaTZS 100,000,000
IEACLC38.1%

25 to 100% ya thamani ya kipindi cha rejea

0.1%1%10%100%400%38.1%
Kipimo cha logaritimu · 100% = kipindi kimoja
Kiasi kilichogawiwa
TZS 50,000,000
Unit kamili kwa bei ya kufungwa
34,965
Thamani ya unit kwa bei ya kufungwa
TZS 49,999,950
Fedha iliyobaki kwa kuzungusha unit
TZS 50
Kipindi cha rejea: 91,670 unit · 58 miamalaKielelezo cha thamani: TZS 131,088,100
VERTEX4.39×

Juu ya thamani ya kipindi kimoja cha rejea

0.1%1%10%100%400%4.39×
Kipimo cha logaritimu · 100% = kipindi kimoja
Kiasi kilichogawiwa
TZS 50,000,000
Unit kamili kwa bei ya kufungwa
161,290
Thamani ya unit kwa bei ya kufungwa
TZS 49,999,900
Fedha iliyobaki kwa kuzungusha unit
TZS 100
Kipindi cha rejea: 36,737 unit · 106 miamalaKielelezo cha thamani: TZS 11,388,470

Mbinu: kielelezo cha thamani = bei ya kufungwa × volume ya kipindi. Unit kamili = kiasi ÷ bei ya kufungwa, ikishushwa hadi unit kamili. Hakuna kina cha order book, bid/offer, slippage, uundaji/ukombozi, ada, kodi au uhifadhi katika hesabu.

Chanzo: DSE · /

Mipaka ya ushahidiFungua ada, mgao na mapengo ya data
  1. 01

    Mabadiliko ya NAV na bei hayajumuishi mgao, ada, kodi, kamisheni, uhifadhi au gharama za malipo.

  2. 02

    Mabadiliko ya bei za kampuni hayajumuishwi kuwa mchango wa mfuko kwa sababu uzito wa kipindi, sarafu na mabadiliko ya jalada havijarekebishwa.

  3. 03

    Mfululizo wa benchmark wa tarehe zinazolingana haupo; hakuna benchmark iliyobuniwa.

VyanzoiTrust allocation ↗Vertex ↗DSE ↗

03 · Rekodi ya mabadiliko

Mwendo wa mgao wa taasisi sasa una historia

Taarifa 22 za tarehe za chanzo, kutoka 6 Feb 2026 hadi 16 Okt 2026. Wiki ambazo taarifa haikupatikana hazijajazwa.
Fedha taslimu-0.46 pp2026-09-25 to 2026-10-16
Ongezeko kubwa la hisaStanbic Bank Uganda+0.40 pp
Punguzo kubwa la hisaSafaricom-0.62 pp
Fungua historia kamili ya mabadiliko
Mabadiliko makubwa kati ya taarifa rasmi za IEACLC
Kipindi cha taarifaOngezeko kubwaPunguzo kubwaChanzo
25 Sep 2026 to 16 Okt 202621 daysStanbic Bank Uganda+0.40 ppSafaricom-0.62 ppiTrust Finance Limited
11 Sep 2026 to 25 Sep 202614 daysSafaricom+1.85 ppNMB Bank-0.79 ppiTrust Finance Limited
28 Ago 2026 to 11 Sep 202614 daysKCB Bank+1.75 ppNMB Bank-2.40 ppiTrust Finance Limited
21 Ago 2026 to 28 Ago 20267 daysNMB Bank+1.40 ppTanga Cement-0.67 ppiTrust Finance Limited
31 Jul 2026 to 21 Ago 202621 daysEquity Bank+1.56 ppTanga Cement-0.82 ppiTrust Finance Limited
17 Jul 2026 to 31 Jul 202614 daysTanga Cement+1.14 ppKCB Bank-0.68 ppiTrust Finance Limited
10 Jul 2026 to 17 Jul 20267 daysTanga Cement+0.30 ppKCB Bank-0.11 ppiTrust Finance Limited
26 Jun 2026 to 10 Jul 202614 daysSafaricom+0.51 ppKCB Bank-0.87 ppiTrust Finance Limited
12 Jun 2026 to 26 Jun 202614 daysKCB Bank+0.91 ppTwiga Cement-0.58 ppiTrust Finance Limited
5 Jun 2026 to 12 Jun 20267 daysStanbic Bank Kenya+0.74 ppCRDB Bank-0.22 ppiTrust Finance Limited
29 Mei 2026 to 5 Jun 20267 daysSafaricom+0.46 ppKCB Bank-0.68 ppDar es Salaam Stock Exchange
8 Mei 2026 to 29 Mei 202621 daysStanbic Bank Kenya+3.16 ppNMB Bank-4.77 ppDar es Salaam Stock Exchange
24 Apr 2026 to 8 Mei 202614 daysTanzania Cigarette+0.63 ppBAT Kenya-0.98 ppDar es Salaam Stock Exchange
10 Apr 2026 to 24 Apr 202614 daysBank of Kigali+0.56 ppNMB Bank-1.46 ppDar es Salaam Stock Exchange
20 Mac 2026 to 10 Apr 202621 daysBank of Kigali+2.19 ppEquity Bank-4.73 ppDar es Salaam Stock Exchange
13 Mac 2026 to 20 Mac 20267 daysStanbic Bank Uganda+0.66 ppSafaricom-0.36 ppDar es Salaam Stock Exchange
6 Mac 2026 to 13 Mac 20267 daysSafaricom+0.57 ppNMB Bank-1.16 ppDar es Salaam Stock Exchange
27 Feb 2026 to 6 Mac 20267 daysTanzania Cigarette+1.84 ppCRDB Bank-0.90 ppDar es Salaam Stock Exchange
20 Feb 2026 to 27 Feb 20267 daysMTN Uganda+2.03 ppSafaricom-2.11 ppDar es Salaam Stock Exchange
13 Feb 2026 to 20 Feb 20267 daysNMB Bank+3.93 ppVodacom-0.35 ppDar es Salaam Stock Exchange
6 Feb 2026 to 13 Feb 20267 daysEquity Bank+2.92 ppTanzania Cigarette-1.69 ppDar es Salaam Stock Exchange

Uhusiano wa bei wa DSE

Uzito uliobadilika pamoja na bei ya soko

Kila kipimo kinalinganisha mabadiliko ya uzito na mabadiliko ya bei ya hisa dhidi ya TSI katika kipindi kilekile. Ni uhusiano wa maelezo, si makadirio ya athari au ushahidi wa sababu.
Muhtasari wa uhusiano kati ya mabadiliko ya uzito wa IEACLC na bei za hisa za DSE
HisaVipindiUhusianoJozi ya mwisho iliyolingana
NMB BankNMB18-0.25-0.48 pp uzito-3.30% dhidi ya TSI
Tanzania CigaretteTCC18+0.70+0.28 pp uzito+5.62% dhidi ya TSI
Twiga CementTPCC18+0.49+0.11 pp uzito+5.38% dhidi ya TSI
Tanga CementTCCL18+0.79+0.30 pp uzito+8.26% dhidi ya TSI
CRDB BankCRDB18+0.39+0.26 pp uzito-0.47% dhidi ya TSI
VodacomVODA18+0.84-0.01 pp uzito+3.27% dhidi ya TSI
Fungua vipindi vilivyolinganishwa vya hisa za DSE
Vipindi vilivyolinganishwa vya mabadiliko ya uzito, bei ya hisa na TSI
Kipindi cha taarifaHisaMabadiliko ya uzitoBei ya hisaTSIDhidi ya TSI
25 Sep 2026 to 16 Okt 20262026-09-25 to 2026-10-16VodacomVODA-0.01 pp0.00%-3.27%+3.27%
25 Sep 2026 to 16 Okt 20262026-09-25 to 2026-10-16Twiga CementTPCC+0.11 pp+2.11%-3.27%+5.38%
25 Sep 2026 to 16 Okt 20262026-09-25 to 2026-10-16Tanzania CigaretteTCC+0.28 pp+2.35%-3.27%+5.62%
25 Sep 2026 to 16 Okt 20262026-09-25 to 2026-10-16Tanga CementTCCL+0.30 pp+4.99%-3.27%+8.26%
25 Sep 2026 to 16 Okt 20262026-09-25 to 2026-10-16NMB BankNMB-0.48 pp-6.57%-3.27%-3.30%
25 Sep 2026 to 16 Okt 20262026-09-25 to 2026-10-16CRDB BankCRDB+0.26 pp-3.74%-3.27%-0.47%
11 Sep 2026 to 25 Sep 20262026-09-11 to 2026-09-25VodacomVODA+1.37 pp+15.32%+0.18%+15.14%
11 Sep 2026 to 25 Sep 20262026-09-11 to 2026-09-25Twiga CementTPCC-0.24 pp-1.21%+0.18%-1.39%
11 Sep 2026 to 25 Sep 20262026-09-11 to 2026-09-25Tanzania CigaretteTCC-0.34 pp-1.79%+0.18%-1.97%
11 Sep 2026 to 25 Sep 20262026-09-11 to 2026-09-25Tanga CementTCCL-0.06 pp-4.03%+0.18%-4.21%
11 Sep 2026 to 25 Sep 20262026-09-11 to 2026-09-25NMB BankNMB-0.79 pp-2.74%+0.18%-2.92%
11 Sep 2026 to 25 Sep 20262026-09-11 to 2026-09-25CRDB BankCRDB+0.24 pp+1.38%+0.18%+1.20%
28 Ago 2026 to 11 Sep 20262026-08-28 to 2026-09-11VodacomVODA+0.09 pp+5.71%+4.80%+0.91%
28 Ago 2026 to 11 Sep 20262026-08-28 to 2026-09-11Twiga CementTPCC-0.06 pp+0.87%+4.80%-3.93%
28 Ago 2026 to 11 Sep 20262026-08-28 to 2026-09-11Tanzania CigaretteTCC+1.00 pp+8.39%+4.80%+3.59%
28 Ago 2026 to 11 Sep 20262026-08-28 to 2026-09-11Tanga CementTCCL+0.19 pp+6.72%+4.80%+1.92%
28 Ago 2026 to 11 Sep 20262026-08-28 to 2026-09-11NMB BankNMB-2.40 pp+2.82%+4.80%-1.98%
28 Ago 2026 to 11 Sep 20262026-08-28 to 2026-09-11CRDB BankCRDB+0.19 pp+9.85%+4.80%+5.05%
21 Ago 2026 to 28 Ago 20262026-08-21 to 2026-08-28VodacomVODA-0.11 pp+2.94%+6.47%-3.53%
21 Ago 2026 to 28 Ago 20262026-08-21 to 2026-08-28Twiga CementTPCC-0.42 pp-4.35%+6.47%-10.82%
21 Ago 2026 to 28 Ago 20262026-08-21 to 2026-08-28Tanzania CigaretteTCC-0.41 pp+0.65%+6.47%-5.82%
21 Ago 2026 to 28 Ago 20262026-08-21 to 2026-08-28Tanga CementTCCL-0.67 pp-7.00%+6.47%-13.47%
21 Ago 2026 to 28 Ago 20262026-08-21 to 2026-08-28NMB BankNMB+1.40 pp-87.97%+6.47%-94.44%
21 Ago 2026 to 28 Ago 20262026-08-21 to 2026-08-28CRDB BankCRDB-0.22 pp-1.86%+6.47%-8.33%
31 Jul 2026 to 21 Ago 20262026-07-31 to 2026-08-21VodacomVODA+0.15 pp+2.00%+1.15%+0.85%
31 Jul 2026 to 21 Ago 20262026-07-31 to 2026-08-21Twiga CementTPCC+0.02 pp+1.36%+1.15%+0.21%
31 Jul 2026 to 21 Ago 20262026-07-31 to 2026-08-21Tanzania CigaretteTCC-0.47 pp+0.16%+1.15%-0.99%
31 Jul 2026 to 21 Ago 20262026-07-31 to 2026-08-21Tanga CementTCCL-0.82 pp-7.83%+1.15%-8.98%
31 Jul 2026 to 21 Ago 20262026-07-31 to 2026-08-21NMB BankNMB-0.60 pp+0.68%+1.15%-0.47%
31 Jul 2026 to 21 Ago 20262026-07-31 to 2026-08-21CRDB BankCRDB-0.10 pp+2.67%+1.15%+1.52%
17 Jul 2026 to 31 Jul 20262026-07-17 to 2026-07-31VodacomVODA+0.92 pp+25.00%+2.74%+22.26%
17 Jul 2026 to 31 Jul 20262026-07-17 to 2026-07-31Twiga CementTPCC-0.38 pp-5.30%+2.74%-8.04%
17 Jul 2026 to 31 Jul 20262026-07-17 to 2026-07-31Tanzania CigaretteTCC-0.35 pp-0.81%+2.74%-3.55%
17 Jul 2026 to 31 Jul 20262026-07-17 to 2026-07-31Tanga CementTCCL+1.14 pp+26.90%+2.74%+24.16%
17 Jul 2026 to 31 Jul 20262026-07-17 to 2026-07-31NMB BankNMB+0.16 pp+4.96%+2.74%+2.22%
17 Jul 2026 to 31 Jul 20262026-07-17 to 2026-07-31CRDB BankCRDB-0.20 pp-2.96%+2.74%-5.70%
10 Jul 2026 to 17 Jul 20262026-07-10 to 2026-07-17VodacomVODA+0.04 pp0.00%+0.57%-0.57%
10 Jul 2026 to 17 Jul 20262026-07-10 to 2026-07-17Twiga CementTPCC-0.11 pp-1.58%+0.57%-2.15%
10 Jul 2026 to 17 Jul 20262026-07-10 to 2026-07-17Tanzania CigaretteTCC0.00 pp+0.65%+0.57%+0.08%
10 Jul 2026 to 17 Jul 20262026-07-10 to 2026-07-17Tanga CementTCCL+0.30 pp+7.21%+0.57%+6.64%
10 Jul 2026 to 17 Jul 20262026-07-10 to 2026-07-17NMB BankNMB-0.04 pp+0.30%+0.57%-0.27%
10 Jul 2026 to 17 Jul 20262026-07-10 to 2026-07-17CRDB BankCRDB+0.17 pp+0.37%+0.57%-0.20%
26 Jun 2026 to 10 Jul 20262026-06-26 to 2026-07-10VodacomVODA+0.15 pp+8.11%+2.42%+5.69%
26 Jun 2026 to 10 Jul 20262026-06-26 to 2026-07-10Twiga CementTPCC-0.51 pp-5.24%+2.42%-7.66%
26 Jun 2026 to 10 Jul 20262026-06-26 to 2026-07-10Tanzania CigaretteTCC-0.26 pp+0.16%+2.42%-2.26%
26 Jun 2026 to 10 Jul 20262026-06-26 to 2026-07-10Tanga CementTCCL+0.20 pp+1.59%+2.42%-0.83%
26 Jun 2026 to 10 Jul 20262026-06-26 to 2026-07-10NMB BankNMB+0.18 pp+3.86%+2.42%+1.44%
26 Jun 2026 to 10 Jul 20262026-06-26 to 2026-07-10CRDB BankCRDB+0.31 pp+5.91%+2.42%+3.49%
12 Jun 2026 to 26 Jun 20262026-06-12 to 2026-06-26VodacomVODA-0.09 pp-1.99%+1.32%-3.31%
12 Jun 2026 to 26 Jun 20262026-06-12 to 2026-06-26Twiga CementTPCC-0.58 pp-7.09%+1.32%-8.41%
12 Jun 2026 to 26 Jun 20262026-06-12 to 2026-06-26Tanzania CigaretteTCC-0.34 pp-1.05%+1.32%-2.37%
12 Jun 2026 to 26 Jun 20262026-06-12 to 2026-06-26Tanga CementTCCL+0.11 pp+0.64%+1.32%-0.68%
12 Jun 2026 to 26 Jun 20262026-06-12 to 2026-06-26NMB BankNMB-0.10 pp+7.34%+1.32%+6.02%
12 Jun 2026 to 26 Jun 20262026-06-12 to 2026-06-26CRDB BankCRDB-0.20 pp-7.30%+1.32%-8.62%
5 Jun 2026 to 12 Jun 20262026-06-05 to 2026-06-12VodacomVODA-0.10 pp-1.31%-2.50%+1.19%
5 Jun 2026 to 12 Jun 20262026-06-05 to 2026-06-12Twiga CementTPCC-0.08 pp-2.84%-2.50%-0.34%
5 Jun 2026 to 12 Jun 20262026-06-05 to 2026-06-12Tanzania CigaretteTCC-0.16 pp-2.13%-2.50%+0.37%
5 Jun 2026 to 12 Jun 20262026-06-05 to 2026-06-12Tanga CementTCCL0.00 pp0.00%-2.50%+2.50%
5 Jun 2026 to 12 Jun 20262026-06-05 to 2026-06-12NMB BankNMB+0.57 pp+0.74%-2.50%+3.24%
5 Jun 2026 to 12 Jun 20262026-06-05 to 2026-06-12CRDB BankCRDB-0.22 pp-2.14%-2.50%+0.36%
29 Mei 2026 to 5 Jun 20262026-05-29 to 2026-06-05VodacomVODA+0.04 pp+3.38%+0.46%+2.92%
29 Mei 2026 to 5 Jun 20262026-05-29 to 2026-06-05Twiga CementTPCC+0.02 pp+0.82%+0.46%+0.36%
29 Mei 2026 to 5 Jun 20262026-05-29 to 2026-06-05Tanzania CigaretteTCC-0.24 pp-2.01%+0.46%-2.47%
29 Mei 2026 to 5 Jun 20262026-05-29 to 2026-06-05Tanga CementTCCL+0.17 pp+7.59%+0.46%+7.13%
29 Mei 2026 to 5 Jun 20262026-05-29 to 2026-06-05NMB BankNMB-0.14 pp-0.34%+0.46%-0.80%
29 Mei 2026 to 5 Jun 20262026-05-29 to 2026-06-05CRDB BankCRDB-0.02 pp+1.82%+0.46%+1.36%
8 Mei 2026 to 29 Mei 20262026-05-08 to 2026-05-29VodacomVODA+0.17 pp-1.99%+4.80%-6.79%
8 Mei 2026 to 29 Mei 20262026-05-08 to 2026-05-29Twiga CementTPCC+0.23 pp+0.27%+4.80%-4.53%
8 Mei 2026 to 29 Mei 20262026-05-08 to 2026-05-29Tanzania CigaretteTCC+0.18 pp+0.23%+4.80%-4.57%
8 Mei 2026 to 29 Mei 20262026-05-08 to 2026-05-29Tanga CementTCCL+0.35 pp-2.36%+4.80%-7.16%
8 Mei 2026 to 29 Mei 20262026-05-08 to 2026-05-29NMB BankNMB-4.77 pp+14.95%+4.80%+10.15%
8 Mei 2026 to 29 Mei 20262026-05-08 to 2026-05-29CRDB BankCRDB+0.29 pp+5.36%+4.80%+0.56%
24 Apr 2026 to 8 Mei 20262026-04-24 to 2026-05-08VodacomVODA+0.01 pp+0.67%-1.08%+1.75%
24 Apr 2026 to 8 Mei 20262026-04-24 to 2026-05-08Twiga CementTPCC-0.09 pp0.00%-1.08%+1.08%
24 Apr 2026 to 8 Mei 20262026-04-24 to 2026-05-08Tanzania CigaretteTCC+0.63 pp+4.11%-1.08%+5.19%
24 Apr 2026 to 8 Mei 20262026-04-24 to 2026-05-08Tanga CementTCCL-0.05 pp+0.68%-1.08%+1.76%
24 Apr 2026 to 8 Mei 20262026-04-24 to 2026-05-08NMB BankNMB-0.97 pp-5.87%-1.08%-4.79%
24 Apr 2026 to 8 Mei 20262026-04-24 to 2026-05-08CRDB BankCRDB+0.03 pp-4.74%-1.08%-3.66%
10 Apr 2026 to 24 Apr 20262026-04-10 to 2026-04-24VodacomVODA-0.09 pp-5.66%-3.00%-2.66%
10 Apr 2026 to 24 Apr 20262026-04-10 to 2026-04-24Twiga CementTPCC+0.13 pp-1.08%-3.00%+1.92%
10 Apr 2026 to 24 Apr 20262026-04-10 to 2026-04-24Tanzania CigaretteTCC+0.16 pp-1.35%-3.00%+1.65%
10 Apr 2026 to 24 Apr 20262026-04-10 to 2026-04-24Tanga CementTCCL+0.07 pp-0.67%-3.00%+2.33%
10 Apr 2026 to 24 Apr 20262026-04-10 to 2026-04-24NMB BankNMB-1.46 pp-1.22%-3.00%+1.78%
10 Apr 2026 to 24 Apr 20262026-04-10 to 2026-04-24CRDB BankCRDB-0.04 pp+1.11%-3.00%+4.11%
20 Mac 2026 to 10 Apr 20262026-03-20 to 2026-04-10VodacomVODA+0.09 pp-0.62%+0.74%-1.36%
20 Mac 2026 to 10 Apr 20262026-03-20 to 2026-04-10Twiga CementTPCC+0.45 pp+3.79%+0.74%+3.05%
20 Mac 2026 to 10 Apr 20262026-03-20 to 2026-04-10Tanzania CigaretteTCC+0.97 pp+9.00%+0.74%+8.26%
20 Mac 2026 to 10 Apr 20262026-03-20 to 2026-04-10Tanga CementTCCL-0.11 pp-6.60%+0.74%-7.34%
20 Mac 2026 to 10 Apr 20262026-03-20 to 2026-04-10NMB BankNMB+0.82 pp-1.27%+0.74%-2.01%
20 Mac 2026 to 10 Apr 20262026-03-20 to 2026-04-10CRDB BankCRDB-1.57 pp-4.58%+0.74%-5.32%
20 Feb 2026 to 27 Feb 20262026-02-20 to 2026-02-27VodacomVODA-0.37 pp+3.14%+2.23%+0.91%
20 Feb 2026 to 27 Feb 20262026-02-20 to 2026-02-27Twiga CementTPCC+1.79 pp+1.82%+2.23%-0.41%
20 Feb 2026 to 27 Feb 20262026-02-20 to 2026-02-27Tanzania CigaretteTCC-1.01 pp+1.16%+2.23%-1.07%
20 Feb 2026 to 27 Feb 20262026-02-20 to 2026-02-27Tanga CementTCCL-0.80 pp0.00%+2.23%-2.23%
20 Feb 2026 to 27 Feb 20262026-02-20 to 2026-02-27NMB BankNMB+0.78 pp+6.00%+2.23%+3.77%
20 Feb 2026 to 27 Feb 20262026-02-20 to 2026-02-27CRDB BankCRDB-0.70 pp-5.10%+2.23%-7.33%
13 Feb 2026 to 20 Feb 20262026-02-13 to 2026-02-20VodacomVODA-0.35 pp-2.45%+4.14%-6.59%
13 Feb 2026 to 20 Feb 20262026-02-13 to 2026-02-20Twiga CementTPCC+0.03 pp+4.44%+4.14%+0.30%
13 Feb 2026 to 20 Feb 20262026-02-13 to 2026-02-20Tanzania CigaretteTCC-0.34 pp-4.68%+4.14%-8.82%
13 Feb 2026 to 20 Feb 20262026-02-13 to 2026-02-20Tanga CementTCCL-0.19 pp-0.31%+4.14%-4.45%
13 Feb 2026 to 20 Feb 20262026-02-13 to 2026-02-20NMB BankNMB+3.93 pp+10.12%+4.14%+5.98%
13 Feb 2026 to 20 Feb 20262026-02-13 to 2026-02-20CRDB BankCRDB+0.09 pp+21.24%+4.14%+17.10%
6 Feb 2026 to 13 Feb 20262026-02-06 to 2026-02-13VodacomVODA-0.52 pp-4.68%+7.19%-11.87%
6 Feb 2026 to 13 Feb 20262026-02-06 to 2026-02-13Twiga CementTPCC-0.58 pp+2.44%+7.19%-4.75%
6 Feb 2026 to 13 Feb 20262026-02-06 to 2026-02-13Tanzania CigaretteTCC-1.69 pp+2.02%+7.19%-5.17%
6 Feb 2026 to 13 Feb 20262026-02-06 to 2026-02-13Tanga CementTCCL-0.79 pp+1.27%+7.19%-5.92%
6 Feb 2026 to 13 Feb 20262026-02-06 to 2026-02-13NMB BankNMB-1.31 pp+10.26%+7.19%+3.07%
6 Feb 2026 to 13 Feb 20262026-02-06 to 2026-02-13CRDB BankCRDB-0.61 pp+11.64%+7.19%+4.45%

Skrini ya ETF za NSE · mipaka kwanza

NSE ina ETF zinazofanana kwa muundo, si kwa mamlaka ya uwekezaji.

NewGold na Satrix MSCI World zinaonyesha jinsi ETF za NSE zinavyoshughulikia bei, NAV, ada na uorodheshaji. Hazilinganishwi kama mapato mbadala ya IEACLC au Vertex kwa sababu mali, jiografia na viwango vyao ni tofauti.

Uamuzi wa kulinganisha

0 apples-to-apples2 market-structure comparators · checked 6 Ago 2026
Tanzania ETF mandates and official NSE-listed comparator screen
VehicleVenue / currencyAsset classGeographyBenchmark / mandate
IEACLCiTrust East Africa Large Cap ETFDSE / TZSListed equitiesEast AfricaManager mandate; disclosed East African large-cap basket
VERTEXVertex International Securities ETFDSE / TZSListed equitiesTanzaniaManager mandate; five named Tanzanian listed constituents
GLDNewGold ETF - KenyaNSE / KESCommodityGlobal gold bullionGold Spot
SATRIX MSCI WORLDSatrix MSCI World Equity Feeder ETFNSE / KESListed equitiesDeveloped markets globallyMSCI World Index in ZAR

GLD · structure only

NewGold ETF - Kenya

as at 2026-03-31

Listed debenture; each security represents approximately 1/100th ounce and is fully backed by gold bullion

Comparable on
  • • exchange-listed access
  • • price-versus-NAV discipline
  • • market-maker and liquidity evidence
  • • fee disclosure
Not comparable on
  • • asset class
  • • regional company exposure
  • • benchmark return
  • • dividend profile
Open official source

SATRIX MSCI WORLD · wrapper and market structure

Satrix MSCI World Equity Feeder ETF

as at 2025-07-16

Secondary-listed feeder ETF investing in the iShares Core MSCI World UCITS ETF

Comparable on
  • • exchange-listed access
  • • feeder-ETF structure
  • • price-versus-NAV discipline
  • • currency and cross-listing disclosure
Not comparable on
  • • geographic exposure
  • • benchmark constituents
  • • East Africa operating exposure
  • • return ranking without matched dates and currency treatment
Open official source

Method: The screen asks whether an NSE-listed vehicle is comparable to Tanzania's listed ETFs by wrapper, venue, asset class, geography and benchmark. A shared ETF wrapper is not treated as sufficient for return comparison. No performance ranking is produced where mandates are unlike.

Ufunikaji wa tarehe zinazolingana

184 NAV · 181 DSE closes · 179 tarehe zinazolingana

22 Oct 2026 ndiyo tarehe ya karibuni ambayo vyanzo vyote viwili vilichapisha rekodi. Bei ya kufungwa ya DSE ya TZS 1,450 ilikuwa 1.30% premium dhidi ya NAV ya msimamizi ya TZS 1,431.42.

Rekodi mpya zaidi za kila chanzo zinaendelea kuonekana katika mfuatano wa muda lakini hazilinganishwi: NAV ya msimamizi hadi ; DSE close through .

Ukaguzi wa vipindi vya DSE hadi : 181 captured-close · 0 no-trade · 4 vipindi vyenye pengo la kunasa data ya KCP. Vipindi visivyo na miamala na rekodi za KCP zinazokosekana huainishwa tofauti.

NAV ya IEACLC na bei ya kufungwa sokoni zimebadilikaje kwa tarehe zao halisi?

NAV ya IEACLC iliyochapishwa na bei ya kufungwa ya DSE

Kufikia 23 Okt 2026 · Chanzo: iTrust Finance na Dar es Salaam Stock Exchange. Thamani kamili na mbinu zinabaki katika jedwali la ushahidi tuli lililo hapa chini.

NAV ya VERTEX na bei ya kufungwa sokoni zina tarehe zipi zinazolingana kweli?

NAV ya VERTEX iliyochapishwa na bei ya kufungwa ya DSE

Kufikia 23 Okt 2026 · Chanzo: Vertex International Securities na Dar es Salaam Stock Exchange. Thamani kamili na mbinu zinabaki katika jedwali la ushahidi tuli lililo hapa chini.

Premium au discount ya karibuni ya IEACLC si ya kawaida kwa kiwango gani?

Premium au discount ya IEACLC kwa tarehe inayolingana

Kufikia 22 Okt 2026 · Chanzo: iTrust Finance; Dar es Salaam Stock Exchange; uchakataji wa KCP. Thamani kamili na mbinu zinabaki katika jedwali la ushahidi tuli lililo hapa chini.

Mapengo ya IEACLC ya tarehe zinazolingana yamejikusanya katika maeneo gani?

Mgawanyo wa mapengo ya IEACLC ya tarehe zinazolingana

Kufikia 22 Okt 2026 · Chanzo: iTrust Finance; Dar es Salaam Stock Exchange; mgawanyo uliokokotolewa na KCP. Thamani kamili na mbinu zinabaki katika jedwali la ushahidi tuli lililo hapa chini.