Loading data for OEFA — first visit, this takes a few seconds.
ALPS O'Shares Internation... (OEFA)
NYSEArca: OEFA
· リアルタイム株価 · USD
36.30
-0.15 (-0.41%)
終値時点： Aug 25, 2026, 3:52 PM
ALPS O'Shares International Developed Quality Dividend ETF（OEFA）ETFの価格・保有銘柄・分析
-0.41% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 36.48M |
| 基準価額 | 36.43 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.74 |
| 発行済口数 | n/a |
| 設定日 | Aug 18, 2015 |
| 売気配 | n/a |
| 出来高 | 556 |
| 平均出来高（20日） | 3,916 |
| 始値 | 36.38 |
| 前日終値 | 36.45 |
| 日中値幅 | 36.30 - 36.42 |
| 52週の値幅 | 30.52 - 36.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
OEFAについて
The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 28.28% |
| Consumer Cyclical | 15.41% |
| Healthcare | 14.40% |
| Technology | 11.84% |
| Financial Services | 11.53% |
上位10銘柄 純資産の33.71%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 4.40% |
| Asml Holding Nv | ASML.AS | 4.23% |
| Novartis Ag Register... | NOVN.SW | 3.53% |
| Siemens Ag | SIE.DE | 3.25% |
| Abb Ltd | ABBN.SW | 3.23% |
| Nestle Sa | NESN.SW | 3.09% |
| Iberdrola Sa | IBE.MC | 3.09% |
| Roche Holding Ag Ord... | ROP.SW | 2.98% |
| Commonwealth Bank Of... | CBA.AX | 2.97% |
| Schneider Electric S... | SU.PA | 2.94% |
分配金 分配金利回り 1.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1810 | n/a |
| Mar 19, 2026 | $0.2150 | n/a |
| Dec 18, 2025 | $0.0940 | n/a |
| Sep 18, 2025 | $0.0330 | n/a |
| Jun 20, 2025 | $0.3260 | n/a |