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OneAscent Emerging Market... (OAEM)
NYSEArca: OAEM
· リアルタイム株価 · USD
47.91
-0.57 (-1.18%)
終値時点： Aug 19, 2026, 7:49 PM
47.91
+0.00%
時間外: 5:05 PM
OneAscent Emerging Markets ETF (OAEM) ETF Price, Holdings & Analysis
-1.18% (1D)
データがありません
| 買気配 | 48.96 |
| 時価総額 | n/a |
| 純資産総額 | 125.66M |
| 基準価額 | 48.55 |
| ベータ | 1.23 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.19 |
| 発行済口数 | n/a |
| 設定日 | Sep 14, 2022 |
| 売気配 | 49.28 |
| 出来高 | 5,681 |
| 平均出来高（20日） | 17,064 |
| 始値 | 49.36 |
| 前日終値 | 48.48 |
| 日中値幅 | 49.05 - 49.61 |
| 52週の値幅 | 32.12 - 51.84 |
| 組入銘柄 | n/a |
| 経費率 | 1.25% |
OAEMについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 40.55% |
| Financial Services | 20.63% |
| Industrials | 14.09% |
| Basic Materials | 8.50% |
| Real Estate | 6.28% |
上位10銘柄 純資産の47.63%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.2830 | n/a |
| Dec 30, 2024 | $0.2660 | n/a |
| Dec 28, 2023 | $0.4780 | n/a |
| Dec 29, 2022 | $0.0100 | n/a |