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OneAscent Emerging Market... (OAEM)
NYSEArca: OAEM
· 실시간 가격 · USD
47.86
-0.62 (-1.28%)
종가 기준: Aug 19, 2026, 6:12 PM
OneAscent Emerging Markets ETF (OAEM) ETF Price, Holdings & Analysis
-1.28% (1D)
데이터가 없습니다
| 매수호가 | 48.96 |
| 시가총액 | n/a |
| 운용자산 | 125.66M |
| 순자산가치 | 48.55 |
| 베타 | 1.23 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.17 |
| 발행 주식수 | n/a |
| 설정일 | Sep 14, 2022 |
| 매도호가 | 49.28 |
| 거래량 | 5,681 |
| 평균 거래량 (20일) | 17,064 |
| 시가 | 49.36 |
| 전일 종가 | 48.48 |
| 당일 변동폭 | 49.05 - 49.61 |
| 52주 변동폭 | 32.12 - 51.84 |
| 편입 종목 | n/a |
| 총보수 | 1.25% |
OAEM 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 40.55% |
| Financial Services | 20.63% |
| Industrials | 14.09% |
| Basic Materials | 8.50% |
| Real Estate | 6.28% |
상위 10종목 자산의 47.63%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.59%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |