OneAscent International E... (OAIM)
NYSEArca: OAIM
· Echtzeitkurs · USD
48.12
+0.31 (0.65%)
Zum Schluss: Aug 13, 2026, 1:49 PM
OneAscent International Equity ETF (OAIM) ETF Price, Holdings & Analysis
0.65% (1D)
| Geld | 48.05 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 366.8 Mio |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 48.2 |
| Volumen | 10,591 |
| Ø Vol. (20D) | 22,874 |
| Eröffnung | 48.02 |
| Vortagesschluss | 47.81 |
| Tagesspanne | 48.08 - 48.18 |
| 52-Wk Range | 38.45 - 50.14 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über OAIM
The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Anlageklasse Equity
Tickersymbol OAIM
Auflagedatum n/a
Anbieter Oneascent Investment Etf
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 38.10% |
| Technology | 16.66% |
| Industrials | 15.97% |
| Energy | 10.27% |
| Consumer Cyclical | 4.65% |
Top 10 Positionen 42.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Industrivarden AB Cl... | INDU C | 6.48% |
| Hsbc Holdings PLC | HSBA.L | 5.19% |
| Taiwan Semiconductor... | 2330.TW | 4.44% |
| Mitsubishi Electric ... | 6503.T | 4.30% |
| Credicorp Ltd | BAP | 4.29% |
| Asml Holding Nv Adr | ASML | 4.17% |
| Sk Hynix Inc | 000660.KS | 4.11% |
| The Toronto-dominion... | TD | 3.54% |
| Kyoto Financial Grou... | 5844.T | 3.21% |
| Seiko Group Corp | 8050.T | 2.79% |
Dividenden Dividendenrendite 0.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.4070 | k.A. |
| Dec 30, 2024 | $0.7700 | k.A. |
| Dec 28, 2023 | $0.5910 | k.A. |
| Dec 29, 2022 | $0.1590 | k.A. |