Loading data for OAEM — first visit, this takes a few seconds.
OneAscent Emerging Markets ETF (OAEM)
NYSEArca: OAEM
· 实时价格 · USD
49.17
+0.06 (0.12%)
收盘价： Sep 02, 2026, 5:32 PM
OneAscent Emerging Markets ETF（OAEM）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 125.66M |
| 净值（NAV） | 49.12 |
| 贝塔（Beta） | 1.23 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.59 |
| 流通股数 | 无 |
| 成立日期 | Sep 14, 2022 |
| 卖价 | 76.75 |
| 成交量 | 4,933 |
| 平均成交量（20日） | 10,995 |
| 开盘价 | 49.07 |
| 前收盘价 | 49.11 |
| 日内区间 | 49.02 - 49.31 |
| 52周区间 | 32.12 - 51.84 |
| 持仓 | 无 |
| 费用率 | 1.25% |
关于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).
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 40.55% |
| Financial Services | 20.63% |
| Industrials | 14.09% |
| Basic Materials | 8.5% |
| Real Estate | 6.28% |
前十大持仓 占资产的47.63%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.19% |
| Samsung Electronics ... | 005930.KQ | 9.8% |
| Sk Hynix Inc | 000660.KQ | 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% |
分红 分红收益率 0.58%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.2830 | 无 |
| Dec 30, 2024 | $0.2660 | 无 |
| Dec 28, 2023 | $0.4780 | 无 |
| Dec 29, 2022 | $0.0100 | 无 |