OneAscent Emerging Market... (OAEM)
NYSEArca: OAEM
· Prix en temps réel · USD
48.91
+0.60 (1.24%)
À la clôture : Aug 21, 2026, 3:35 PM
OneAscent Emerging Markets ETF (OAEM) : cours, positions et analyse de l'ETF
1.24% (1D)
| Bid | 44.3 |
| Capitalisation boursière | n/a |
| AUM | 125.66M |
| NAV | 49.17 |
| Bêta | 1.23 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.51 |
| Parts en circulation | n / A |
| Date de création | Sep 14, 2022 |
| Ask | 53.7 |
| Volume | 31,965 |
| Moy. Volume (20D) | 12,183 |
| Ouverture | 48.83 |
| Clôture précédente | 48.31 |
| Fourchette du jour | 48.88 - 49.16 |
| Intervalle de 52 semaines | 32.12 - 51.84 |
| Positions | n / A |
| Ratio de frais | 1.25% |
À propos de 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).
Classe d’actifs Equity
Symbole boursier OAEM
Date de création Sep 14, 2022
Fournisseur Oneascent Investment Etf
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 40.55% |
| Financial Services | 20.63% |
| Industrials | 14.09% |
| Basic Materials | 8.50% |
| Real Estate | 6.28% |
10 principaux titres 47.63% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |