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ALPS O'Shares Internation... (OEFA)
NYSEArca: OEFA
· 실시간 가격 · USD
36.30
-0.15 (-0.41%)
종가 기준: Aug 20, 2026, 4:47 PM
ALPS O'Shares International Developed Quality Dividend ETF(OEFA) ETF 가격, 보유 종목 및 분석
-0.41% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 36.48M |
| 순자산가치 | 36.43 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.74 |
| 발행 주식수 | n/a |
| 설정일 | Aug 18, 2015 |
| 매도호가 | n/a |
| 거래량 | 556 |
| 평균 거래량 (20일) | 3,916 |
| 시가 | 36.38 |
| 전일 종가 | 36.45 |
| 당일 변동폭 | 36.30 - 36.42 |
| 52주 변동폭 | 30.52 - 36.86 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
OEFA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 28.28% |
| Consumer Cyclical | 15.41% |
| Healthcare | 14.40% |
| Technology | 11.84% |
| Financial Services | 11.53% |
상위 10종목 자산의 33.71%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |