OneAscent International E... (OAIM)
NYSEArca: OAIM
· リアルタイム株価 · USD
48.11
+0.30 (0.63%)
終値時点： Aug 13, 2026, 3:25 PM
OneAscent International Equity ETF (OAIM) ETF Price, Holdings & Analysis
0.63% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 366.8M |
| 基準価額 | 47.09 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.66 |
| 発行済口数 | n/a |
| 設定日 | Sep 14, 2022 |
| 売気配 | 76.49 |
| 出来高 | 11,338 |
| 平均出来高（20日） | 22,898 |
| 始値 | 48.02 |
| 前日終値 | 47.81 |
| 日中値幅 | 48.08 - 48.30 |
| 52週の値幅 | 38.45 - 50.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
OAIMについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 38.10% |
| Technology | 16.66% |
| Industrials | 15.97% |
| Energy | 10.27% |
| Consumer Cyclical | 4.65% |
上位10銘柄 純資産の42.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |