ETF zilizoorodheshwa · uamuzi wenye ushahidi
Linganisha utendaji wa bei na NAV, mali za msingi, mwingiliano na ukubwa wa agizo. Kila pengo la bei hutumia tarehe inayolingana kikamilifu; data inayokosekana haikadiriwi.
Kufikia · Chanzo: Wasimamizi wa mifuko na Dar es Salaam Stock Exchange
Saa huru za uchapishaji. Mgawanyo wa mali wa IEACLC ni wa 28 Aug 2026. Vyanzo vilikaguliwa mwisho 10 Sep 2026. Tofauti ya bei na NAV huhesabiwa kwa tarehe inayofanana tu; hakuna kujaza tarehe zinazokosekana.
Ushahidi wa picha · si ushauri
Bei dhidi ya NAV · muundo wa mali · mwingiliano · ukubwa wa agizo.
01 · Bei dhidi ya thamani
| Kipindi | Tarehe | Bei DSE | NAV |
|---|---|---|---|
| Mwezi 1 | 21 tarehe zinazolingana | +7.35% | +6.98% |
| Miezi 3 | 63 tarehe zinazolingana | +22.69% | +17.71% |
| Tangu ulinganisho wa kwanza | 150 tarehe zinazolingana | +28.07% | +36.79% |
| Kipindi | Tarehe | Bei DSE | NAV |
|---|---|---|---|
| Mwezi 1 | 20 tarehe zinazolingana | −1.56% | +9.05% |
| Miezi 3 | 62 tarehe zinazolingana | −13.70% | +7.82% |
| Tangu ulinganisho wa kwanza | 190 tarehe zinazolingana | −5.97% | +46.27% |
02 · Kinachomilikiwa
Uzito wa iTrust hadi 28 Ago 2026.
| Mali | Uzito | Mabadiliko ya bei |
|---|---|---|
| Safaricom | 20.79% | +24.45% |
| KCB Bank | 12.52% | +27.72% |
| NMB Bank | 12.12% | Hailinganishwi |
| Tanzania Cigarette | 7.20% | +16.13% |
| MTN Uganda | 5.84% | +20.83% |
| Bank of Kigali | 5.11% | N/A |
| Equity Bank | 4.72% | N/A |
| Tanga Cement | 4.66% | N/A |
| Jubilee Holdings | 4.34% | N/A |
| Stanbic Bank Kenya | 3.75% | N/A |
| Twiga Cement | 3.74% | N/A |
| Stanbic Bank Uganda | 3.61% | N/A |
| Vodacom | 3.30% | N/A |
| BAT Kenya | 2.70% | N/A |
| CRDB Bank | 2.61% | N/A |
| Cash | 2.98% | N/A |
Majina yanajulikana. Uwiano haujachapishwa katika data inayotawaliwa.
Uzito na mchango wa kila kampuni haujachapishwa. Mabadiliko ya bei ya kila kampuni yanaonyeshwa tofauti; KCP haikadirii uzito.
Mwingiliano unaojulikana
Mwingiliano wa jumla hauwezi kuhesabiwa
03 · Ukubwa wa agizo dhidi ya kipindi kimoja
10 to 25% ya thamani ya kipindi cha rejea
Juu ya thamani ya kipindi kimoja cha rejea
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.
Mabadiliko ya NAV na bei hayajumuishi mgao, ada, kodi, kamisheni, uhifadhi au gharama za malipo.
Mabadiliko ya bei za kampuni hayajumuishwi kuwa mchango wa mfuko kwa sababu uzito wa kipindi, sarafu na mabadiliko ya jalada havijarekebishwa.
Mfululizo wa benchmark wa tarehe zinazolingana haupo; hakuna benchmark iliyobuniwa.
03 · Rekodi ya mabadiliko
| Kipindi cha taarifa | Ongezeko kubwa | Punguzo kubwa | Chanzo |
|---|---|---|---|
| 21 Ago 2026 to 28 Ago 20267 days | NMB Bank+1.40 pp | Tanga Cement-0.67 pp | iTrust Finance Limited |
| 31 Jul 2026 to 21 Ago 202621 days | Equity Bank+1.56 pp | Tanga Cement-0.82 pp | iTrust Finance Limited |
| 17 Jul 2026 to 31 Jul 202614 days | Tanga Cement+1.14 pp | KCB Bank-0.68 pp | iTrust Finance Limited |
| 10 Jul 2026 to 17 Jul 20267 days | Tanga Cement+0.30 pp | KCB Bank-0.11 pp | iTrust Finance Limited |
| 26 Jun 2026 to 10 Jul 202614 days | Safaricom+0.51 pp | KCB Bank-0.87 pp | iTrust Finance Limited |
| 12 Jun 2026 to 26 Jun 202614 days | KCB Bank+0.91 pp | Twiga Cement-0.58 pp | iTrust Finance Limited |
| 5 Jun 2026 to 12 Jun 20267 days | Stanbic Bank Kenya+0.74 pp | CRDB Bank-0.22 pp | iTrust Finance Limited |
| 29 Mei 2026 to 5 Jun 20267 days | Safaricom+0.46 pp | KCB Bank-0.68 pp | Dar es Salaam Stock Exchange |
| 8 Mei 2026 to 29 Mei 202621 days | Stanbic Bank Kenya+3.16 pp | NMB Bank-4.77 pp | Dar es Salaam Stock Exchange |
| 24 Apr 2026 to 8 Mei 202614 days | Tanzania Cigarette+0.63 pp | BAT Kenya-0.98 pp | Dar es Salaam Stock Exchange |
| 10 Apr 2026 to 24 Apr 202614 days | Bank of Kigali+0.56 pp | NMB Bank-1.46 pp | Dar es Salaam Stock Exchange |
| 20 Mac 2026 to 10 Apr 202621 days | Bank of Kigali+2.19 pp | Equity Bank-4.73 pp | Dar es Salaam Stock Exchange |
| 13 Mac 2026 to 20 Mac 20267 days | Stanbic Bank Uganda+0.66 pp | Safaricom-0.36 pp | Dar es Salaam Stock Exchange |
| 6 Mac 2026 to 13 Mac 20267 days | Safaricom+0.57 pp | NMB Bank-1.16 pp | Dar es Salaam Stock Exchange |
| 27 Feb 2026 to 6 Mac 20267 days | Tanzania Cigarette+1.84 pp | CRDB Bank-0.90 pp | Dar es Salaam Stock Exchange |
| 20 Feb 2026 to 27 Feb 20267 days | MTN Uganda+2.03 pp | Safaricom-2.11 pp | Dar es Salaam Stock Exchange |
| 13 Feb 2026 to 20 Feb 20267 days | NMB Bank+3.93 pp | Vodacom-0.35 pp | Dar es Salaam Stock Exchange |
| 6 Feb 2026 to 13 Feb 20267 days | Equity Bank+2.92 pp | Tanzania Cigarette-1.69 pp | Dar es Salaam Stock Exchange |
Uhusiano wa bei wa DSE
| Hisa | Vipindi | Uhusiano | Jozi ya mwisho iliyolingana |
|---|---|---|---|
| NMB BankNMB | 15 | -0.25 | +1.40 pp uzito-94.44% dhidi ya TSI |
| Tanzania CigaretteTCC | 15 | +0.66 | -0.41 pp uzito-5.82% dhidi ya TSI |
| Twiga CementTPCC | 15 | +0.53 | -0.42 pp uzito-10.82% dhidi ya TSI |
| Tanga CementTCCL | 15 | +0.78 | -0.67 pp uzito-13.47% dhidi ya TSI |
| CRDB BankCRDB | 15 | +0.37 | -0.22 pp uzito-8.33% dhidi ya TSI |
| VodacomVODA | 15 | +0.84 | -0.11 pp uzito-3.53% dhidi ya TSI |
| Kipindi cha taarifa | Hisa | Mabadiliko ya uzito | Bei ya hisa | TSI | Dhidi ya TSI |
|---|---|---|---|---|---|
| 21 Ago 2026 to 28 Ago 20262026-08-21 to 2026-08-28 | VodacomVODA | -0.11 pp | +2.94% | +6.47% | -3.53% |
| 21 Ago 2026 to 28 Ago 20262026-08-21 to 2026-08-28 | Twiga CementTPCC | -0.42 pp | -4.35% | +6.47% | -10.82% |
| 21 Ago 2026 to 28 Ago 20262026-08-21 to 2026-08-28 | Tanzania CigaretteTCC | -0.41 pp | +0.65% | +6.47% | -5.82% |
| 21 Ago 2026 to 28 Ago 20262026-08-21 to 2026-08-28 | Tanga CementTCCL | -0.67 pp | -7.00% | +6.47% | -13.47% |
| 21 Ago 2026 to 28 Ago 20262026-08-21 to 2026-08-28 | NMB BankNMB | +1.40 pp | -87.97% | +6.47% | -94.44% |
| 21 Ago 2026 to 28 Ago 20262026-08-21 to 2026-08-28 | CRDB BankCRDB | -0.22 pp | -1.86% | +6.47% | -8.33% |
| 31 Jul 2026 to 21 Ago 20262026-07-31 to 2026-08-21 | VodacomVODA | +0.15 pp | +2.00% | +1.15% | +0.85% |
| 31 Jul 2026 to 21 Ago 20262026-07-31 to 2026-08-21 | Twiga CementTPCC | +0.02 pp | +1.36% | +1.15% | +0.21% |
| 31 Jul 2026 to 21 Ago 20262026-07-31 to 2026-08-21 | Tanzania CigaretteTCC | -0.47 pp | +0.16% | +1.15% | -0.99% |
| 31 Jul 2026 to 21 Ago 20262026-07-31 to 2026-08-21 | Tanga CementTCCL | -0.82 pp | -7.83% | +1.15% | -8.98% |
| 31 Jul 2026 to 21 Ago 20262026-07-31 to 2026-08-21 | NMB BankNMB | -0.60 pp | +0.68% | +1.15% | -0.47% |
| 31 Jul 2026 to 21 Ago 20262026-07-31 to 2026-08-21 | CRDB BankCRDB | -0.10 pp | +2.67% | +1.15% | +1.52% |
| 17 Jul 2026 to 31 Jul 20262026-07-17 to 2026-07-31 | VodacomVODA | +0.92 pp | +25.00% | +2.74% | +22.26% |
| 17 Jul 2026 to 31 Jul 20262026-07-17 to 2026-07-31 | Twiga CementTPCC | -0.38 pp | -5.30% | +2.74% | -8.04% |
| 17 Jul 2026 to 31 Jul 20262026-07-17 to 2026-07-31 | Tanzania CigaretteTCC | -0.35 pp | -0.81% | +2.74% | -3.55% |
| 17 Jul 2026 to 31 Jul 20262026-07-17 to 2026-07-31 | Tanga CementTCCL | +1.14 pp | +26.90% | +2.74% | +24.16% |
| 17 Jul 2026 to 31 Jul 20262026-07-17 to 2026-07-31 | NMB BankNMB | +0.16 pp | +4.96% | +2.74% | +2.22% |
| 17 Jul 2026 to 31 Jul 20262026-07-17 to 2026-07-31 | CRDB BankCRDB | -0.20 pp | -2.96% | +2.74% | -5.70% |
| 10 Jul 2026 to 17 Jul 20262026-07-10 to 2026-07-17 | VodacomVODA | +0.04 pp | 0.00% | +0.57% | -0.57% |
| 10 Jul 2026 to 17 Jul 20262026-07-10 to 2026-07-17 | Twiga CementTPCC | -0.11 pp | -1.58% | +0.57% | -2.15% |
| 10 Jul 2026 to 17 Jul 20262026-07-10 to 2026-07-17 | Tanzania CigaretteTCC | 0.00 pp | +0.65% | +0.57% | +0.08% |
| 10 Jul 2026 to 17 Jul 20262026-07-10 to 2026-07-17 | Tanga CementTCCL | +0.30 pp | +7.21% | +0.57% | +6.64% |
| 10 Jul 2026 to 17 Jul 20262026-07-10 to 2026-07-17 | NMB BankNMB | -0.04 pp | +0.30% | +0.57% | -0.27% |
| 10 Jul 2026 to 17 Jul 20262026-07-10 to 2026-07-17 | CRDB BankCRDB | +0.17 pp | +0.37% | +0.57% | -0.20% |
| 26 Jun 2026 to 10 Jul 20262026-06-26 to 2026-07-10 | VodacomVODA | +0.15 pp | +8.11% | +2.42% | +5.69% |
| 26 Jun 2026 to 10 Jul 20262026-06-26 to 2026-07-10 | Twiga CementTPCC | -0.51 pp | -5.24% | +2.42% | -7.66% |
| 26 Jun 2026 to 10 Jul 20262026-06-26 to 2026-07-10 | Tanzania CigaretteTCC | -0.26 pp | +0.16% | +2.42% | -2.26% |
| 26 Jun 2026 to 10 Jul 20262026-06-26 to 2026-07-10 | Tanga CementTCCL | +0.20 pp | +1.59% | +2.42% | -0.83% |
| 26 Jun 2026 to 10 Jul 20262026-06-26 to 2026-07-10 | NMB BankNMB | +0.18 pp | +3.86% | +2.42% | +1.44% |
| 26 Jun 2026 to 10 Jul 20262026-06-26 to 2026-07-10 | CRDB BankCRDB | +0.31 pp | +5.91% | +2.42% | +3.49% |
| 12 Jun 2026 to 26 Jun 20262026-06-12 to 2026-06-26 | VodacomVODA | -0.09 pp | -1.99% | +1.32% | -3.31% |
| 12 Jun 2026 to 26 Jun 20262026-06-12 to 2026-06-26 | Twiga CementTPCC | -0.58 pp | -7.09% | +1.32% | -8.41% |
| 12 Jun 2026 to 26 Jun 20262026-06-12 to 2026-06-26 | Tanzania CigaretteTCC | -0.34 pp | -1.05% | +1.32% | -2.37% |
| 12 Jun 2026 to 26 Jun 20262026-06-12 to 2026-06-26 | Tanga CementTCCL | +0.11 pp | +0.64% | +1.32% | -0.68% |
| 12 Jun 2026 to 26 Jun 20262026-06-12 to 2026-06-26 | NMB BankNMB | -0.10 pp | +7.34% | +1.32% | +6.02% |
| 12 Jun 2026 to 26 Jun 20262026-06-12 to 2026-06-26 | CRDB BankCRDB | -0.20 pp | -7.30% | +1.32% | -8.62% |
| 5 Jun 2026 to 12 Jun 20262026-06-05 to 2026-06-12 | VodacomVODA | -0.10 pp | -1.31% | -2.50% | +1.19% |
| 5 Jun 2026 to 12 Jun 20262026-06-05 to 2026-06-12 | Twiga CementTPCC | -0.08 pp | -2.84% | -2.50% | -0.34% |
| 5 Jun 2026 to 12 Jun 20262026-06-05 to 2026-06-12 | Tanzania CigaretteTCC | -0.16 pp | -2.13% | -2.50% | +0.37% |
| 5 Jun 2026 to 12 Jun 20262026-06-05 to 2026-06-12 | Tanga CementTCCL | 0.00 pp | 0.00% | -2.50% | +2.50% |
| 5 Jun 2026 to 12 Jun 20262026-06-05 to 2026-06-12 | NMB BankNMB | +0.57 pp | +0.74% | -2.50% | +3.24% |
| 5 Jun 2026 to 12 Jun 20262026-06-05 to 2026-06-12 | CRDB BankCRDB | -0.22 pp | -2.14% | -2.50% | +0.36% |
| 29 Mei 2026 to 5 Jun 20262026-05-29 to 2026-06-05 | VodacomVODA | +0.04 pp | +3.38% | +0.46% | +2.92% |
| 29 Mei 2026 to 5 Jun 20262026-05-29 to 2026-06-05 | Twiga CementTPCC | +0.02 pp | +0.82% | +0.46% | +0.36% |
| 29 Mei 2026 to 5 Jun 20262026-05-29 to 2026-06-05 | Tanzania CigaretteTCC | -0.24 pp | -2.01% | +0.46% | -2.47% |
| 29 Mei 2026 to 5 Jun 20262026-05-29 to 2026-06-05 | Tanga CementTCCL | +0.17 pp | +7.59% | +0.46% | +7.13% |
| 29 Mei 2026 to 5 Jun 20262026-05-29 to 2026-06-05 | NMB BankNMB | -0.14 pp | -0.34% | +0.46% | -0.80% |
| 29 Mei 2026 to 5 Jun 20262026-05-29 to 2026-06-05 | CRDB BankCRDB | -0.02 pp | +1.82% | +0.46% | +1.36% |
| 8 Mei 2026 to 29 Mei 20262026-05-08 to 2026-05-29 | VodacomVODA | +0.17 pp | -1.99% | +4.80% | -6.79% |
| 8 Mei 2026 to 29 Mei 20262026-05-08 to 2026-05-29 | Twiga CementTPCC | +0.23 pp | +0.27% | +4.80% | -4.53% |
| 8 Mei 2026 to 29 Mei 20262026-05-08 to 2026-05-29 | Tanzania CigaretteTCC | +0.18 pp | +0.23% | +4.80% | -4.57% |
| 8 Mei 2026 to 29 Mei 20262026-05-08 to 2026-05-29 | Tanga CementTCCL | +0.35 pp | -2.36% | +4.80% | -7.16% |
| 8 Mei 2026 to 29 Mei 20262026-05-08 to 2026-05-29 | NMB BankNMB | -4.77 pp | +14.95% | +4.80% | +10.15% |
| 8 Mei 2026 to 29 Mei 20262026-05-08 to 2026-05-29 | CRDB BankCRDB | +0.29 pp | +5.36% | +4.80% | +0.56% |
| 24 Apr 2026 to 8 Mei 20262026-04-24 to 2026-05-08 | VodacomVODA | +0.01 pp | +0.67% | -1.08% | +1.75% |
| 24 Apr 2026 to 8 Mei 20262026-04-24 to 2026-05-08 | Twiga CementTPCC | -0.09 pp | 0.00% | -1.08% | +1.08% |
| 24 Apr 2026 to 8 Mei 20262026-04-24 to 2026-05-08 | Tanzania CigaretteTCC | +0.63 pp | +4.11% | -1.08% | +5.19% |
| 24 Apr 2026 to 8 Mei 20262026-04-24 to 2026-05-08 | Tanga CementTCCL | -0.05 pp | +0.68% | -1.08% | +1.76% |
| 24 Apr 2026 to 8 Mei 20262026-04-24 to 2026-05-08 | NMB BankNMB | -0.97 pp | -5.87% | -1.08% | -4.79% |
| 24 Apr 2026 to 8 Mei 20262026-04-24 to 2026-05-08 | CRDB BankCRDB | +0.03 pp | -4.74% | -1.08% | -3.66% |
| 10 Apr 2026 to 24 Apr 20262026-04-10 to 2026-04-24 | VodacomVODA | -0.09 pp | -5.66% | -3.00% | -2.66% |
| 10 Apr 2026 to 24 Apr 20262026-04-10 to 2026-04-24 | Twiga CementTPCC | +0.13 pp | -1.08% | -3.00% | +1.92% |
| 10 Apr 2026 to 24 Apr 20262026-04-10 to 2026-04-24 | Tanzania CigaretteTCC | +0.16 pp | -1.35% | -3.00% | +1.65% |
| 10 Apr 2026 to 24 Apr 20262026-04-10 to 2026-04-24 | Tanga CementTCCL | +0.07 pp | -0.67% | -3.00% | +2.33% |
| 10 Apr 2026 to 24 Apr 20262026-04-10 to 2026-04-24 | NMB BankNMB | -1.46 pp | -1.22% | -3.00% | +1.78% |
| 10 Apr 2026 to 24 Apr 20262026-04-10 to 2026-04-24 | CRDB BankCRDB | -0.04 pp | +1.11% | -3.00% | +4.11% |
| 20 Mac 2026 to 10 Apr 20262026-03-20 to 2026-04-10 | VodacomVODA | +0.09 pp | -0.62% | +0.74% | -1.36% |
| 20 Mac 2026 to 10 Apr 20262026-03-20 to 2026-04-10 | Twiga CementTPCC | +0.45 pp | +3.79% | +0.74% | +3.05% |
| 20 Mac 2026 to 10 Apr 20262026-03-20 to 2026-04-10 | Tanzania CigaretteTCC | +0.97 pp | +9.00% | +0.74% | +8.26% |
| 20 Mac 2026 to 10 Apr 20262026-03-20 to 2026-04-10 | Tanga CementTCCL | -0.11 pp | -6.60% | +0.74% | -7.34% |
| 20 Mac 2026 to 10 Apr 20262026-03-20 to 2026-04-10 | NMB BankNMB | +0.82 pp | -1.27% | +0.74% | -2.01% |
| 20 Mac 2026 to 10 Apr 20262026-03-20 to 2026-04-10 | CRDB BankCRDB | -1.57 pp | -4.58% | +0.74% | -5.32% |
| 20 Feb 2026 to 27 Feb 20262026-02-20 to 2026-02-27 | VodacomVODA | -0.37 pp | +3.14% | +2.23% | +0.91% |
| 20 Feb 2026 to 27 Feb 20262026-02-20 to 2026-02-27 | Twiga CementTPCC | +1.79 pp | +1.82% | +2.23% | -0.41% |
| 20 Feb 2026 to 27 Feb 20262026-02-20 to 2026-02-27 | Tanzania CigaretteTCC | -1.01 pp | +1.16% | +2.23% | -1.07% |
| 20 Feb 2026 to 27 Feb 20262026-02-20 to 2026-02-27 | Tanga CementTCCL | -0.80 pp | 0.00% | +2.23% | -2.23% |
| 20 Feb 2026 to 27 Feb 20262026-02-20 to 2026-02-27 | NMB BankNMB | +0.78 pp | +6.00% | +2.23% | +3.77% |
| 20 Feb 2026 to 27 Feb 20262026-02-20 to 2026-02-27 | CRDB BankCRDB | -0.70 pp | -5.10% | +2.23% | -7.33% |
| 13 Feb 2026 to 20 Feb 20262026-02-13 to 2026-02-20 | VodacomVODA | -0.35 pp | -2.45% | +4.14% | -6.59% |
| 13 Feb 2026 to 20 Feb 20262026-02-13 to 2026-02-20 | Twiga CementTPCC | +0.03 pp | +4.44% | +4.14% | +0.30% |
| 13 Feb 2026 to 20 Feb 20262026-02-13 to 2026-02-20 | Tanzania CigaretteTCC | -0.34 pp | -4.68% | +4.14% | -8.82% |
| 13 Feb 2026 to 20 Feb 20262026-02-13 to 2026-02-20 | Tanga CementTCCL | -0.19 pp | -0.31% | +4.14% | -4.45% |
| 13 Feb 2026 to 20 Feb 20262026-02-13 to 2026-02-20 | NMB BankNMB | +3.93 pp | +10.12% | +4.14% | +5.98% |
| 13 Feb 2026 to 20 Feb 20262026-02-13 to 2026-02-20 | CRDB BankCRDB | +0.09 pp | +21.24% | +4.14% | +17.10% |
| 6 Feb 2026 to 13 Feb 20262026-02-06 to 2026-02-13 | VodacomVODA | -0.52 pp | -4.68% | +7.19% | -11.87% |
| 6 Feb 2026 to 13 Feb 20262026-02-06 to 2026-02-13 | Twiga CementTPCC | -0.58 pp | +2.44% | +7.19% | -4.75% |
| 6 Feb 2026 to 13 Feb 20262026-02-06 to 2026-02-13 | Tanzania CigaretteTCC | -1.69 pp | +2.02% | +7.19% | -5.17% |
| 6 Feb 2026 to 13 Feb 20262026-02-06 to 2026-02-13 | Tanga CementTCCL | -0.79 pp | +1.27% | +7.19% | -5.92% |
| 6 Feb 2026 to 13 Feb 20262026-02-06 to 2026-02-13 | NMB BankNMB | -1.31 pp | +10.26% | +7.19% | +3.07% |
| 6 Feb 2026 to 13 Feb 20262026-02-06 to 2026-02-13 | CRDB BankCRDB | -0.61 pp | +11.64% | +7.19% | +4.45% |
Skrini ya ETF za NSE · mipaka kwanza
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| Vehicle | Venue / currency | Asset class | Geography | Benchmark / mandate |
|---|---|---|---|---|
| IEACLCiTrust East Africa Large Cap ETF | DSE / TZS | Listed equities | East Africa | Manager mandate; disclosed East African large-cap basket |
| VERTEXVertex International Securities ETF | DSE / TZS | Listed equities | Tanzania | Manager mandate; five named Tanzanian listed constituents |
| GLDNewGold ETF - Kenya | NSE / KES | Commodity | Global gold bullion | Gold Spot |
| SATRIX MSCI WORLDSatrix MSCI World Equity Feeder ETF | NSE / KES | Listed equities | Developed markets globally | MSCI World Index in ZAR |
GLD · structure only
Listed debenture; each security represents approximately 1/100th ounce and is fully backed by gold bullion
SATRIX MSCI WORLD · wrapper and market structure
Secondary-listed feeder ETF investing in the iShares Core MSCI World UCITS ETF
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
155 NAV · 151 DSE closes · 150 tarehe zinazolingana
9 Sep 2026 ndiyo tarehe ya karibuni ambayo vyanzo vyote viwili vilichapisha rekodi. Bei ya kufungwa ya DSE ya TZS 1,460 ilikuwa 0.96% premium dhidi ya NAV ya msimamizi ya TZS 1,446.14.
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 : 151 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?
Kufikia 10 Sep 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?
Kufikia 10 Sep 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?
Kufikia 9 Sep 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?
Kufikia 9 Sep 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.