OneAscent International E... (OAIM)
NYSEArca: OAIM
· 실시간 가격 · USD
47.81
+0.59 (1.25%)
종가 기준: Aug 12, 2026, 3:22 PM
47.81
+0.00%
애프터마켓: 5:05 PM
OneAscent International Equity ETF (OAIM) ETF Price, Holdings & Analysis
1.25% (1D)
| 매수호가 | 47.78 |
| 시가총액 | n/a |
| 운용자산 | 366.8M |
| 순자산가치 | 47.09 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.59 |
| 발행 주식수 | n/a |
| 설정일 | Sep 14, 2022 |
| 매도호가 | 47.86 |
| 거래량 | 14,158 |
| 평균 거래량 (20일) | 22,869 |
| 시가 | 47.97 |
| 전일 종가 | 47.22 |
| 당일 변동폭 | 47.73 - 47.97 |
| 52주 변동폭 | 38.45 - 50.14 |
| 편입 종목 | n/a |
| 총보수 | 0.89% |
OAIM 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 38.10% |
| Technology | 16.66% |
| Industrials | 15.97% |
| Energy | 10.27% |
| Consumer Cyclical | 4.65% |
상위 10종목 자산의 42.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $0.4070 | n/a |
| Dec 30, 2024 | $0.7700 | n/a |
| Dec 28, 2023 | $0.5910 | n/a |
| Dec 29, 2022 | $0.1590 | n/a |