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OneAscent Emerging Market... (OAEM)
NYSEArca: OAEM
· Цена в реальном времени · USD
47.91
-0.57 (-1.18%)
На закрытии: Aug 19, 2026, 7:49 PM
47.91
+0.00%
Постмаркет: 5:05 PM
OneAscent Emerging Markets ETF (OAEM) ETF Price, Holdings & Analysis
-1.18% (1D)
Данные недоступны
| Покупка | 48.96 |
| Рыночная капитализация | n/a |
| AUM | 125.66M |
| NAV | 48.55 |
| Бета | 1.23 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.19 |
| Акций в обращении | н/д |
| Дата запуска | Sep 14, 2022 |
| Продажа | 49.28 |
| Объём | 5,681 |
| Сред. объём (20Д) | 17,064 |
| Открытие | 49.36 |
| Пред. закрытие | 48.48 |
| Диапазон дня | 49.05 - 49.61 |
| Диапазон за 52 недели | 32.12 - 51.84 |
| Активы | н/д |
| Коэффициент расходов | 1.25% |
О 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).
Класс активов Equity
Тикер OAEM
Дата запуска Sep 14, 2022
Управляющая компания Oneascent Investment Etf
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 40.55% |
| Financial Services | 20.63% |
| Industrials | 14.09% |
| Basic Materials | 8.50% |
| Real Estate | 6.28% |
Топ-10 активов 47.63% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.59%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.2830 | н/д |
| Dec 30, 2024 | $0.2660 | н/д |
| Dec 28, 2023 | $0.4780 | н/д |
| Dec 29, 2022 | $0.0100 | н/д |