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OneAscent Emerging Market... (OAEM)
NYSEArca: OAEM
· Echtzeitkurs · USD
49.10
+0.62 (1.28%)
Zum Schluss: Aug 17, 2026, 6:42 PM
OneAscent Emerging Markets ETF (OAEM) ETF Price, Holdings & Analysis
1.28% (1D)
Keine Daten verfügbar
| Geld | 48.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 125.66 Mio |
| NAV | 48.55 |
| Beta | 1.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 14, 2022 |
| Brief | 49.28 |
| Volumen | 5,681 |
| Ø Vol. (20D) | 17,064 |
| Eröffnung | 49.36 |
| Vortagesschluss | 48.48 |
| Tagesspanne | 49.05 - 49.61 |
| 52-Wk Range | 32.12 - 51.84 |
| Positionen | k.A. |
| Kostenquote | 1.25% |
Über OAEM
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, 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 OAEM
Auflagedatum Sep 14, 2022
Anbieter Oneascent Investment Etf
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 40.55% |
| Financial Services | 20.63% |
| Industrials | 14.09% |
| Basic Materials | 8.50% |
| Real Estate | 6.28% |
Top 10 Positionen 47.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.19% |
| Samsung Electronics ... | 005930.KS | 9.80% |
| Sk Hynix Inc | 000660.KS | 5.33% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 3.73% |
| Sinopac Financial Ho... | 2890.TW | 3.44% |
| Accton Technology Co... | 2345.TW | 2.74% |
| Promotora Y Operador... | PINFRA.MX | 2.42% |
| Eva Airways Corp | 2618.TW | 2.39% |
| Magyar Telekom Telec... | MTELEKOM.BD | 2.37% |
| Yuanta Financial Hol... | 2885.TW | 2.22% |
Dividenden Dividendenrendite 0.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.2830 | k.A. |
| Dec 30, 2024 | $0.2660 | k.A. |
| Dec 28, 2023 | $0.4780 | k.A. |
| Dec 29, 2022 | $0.0100 | k.A. |