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OneAscent International E... (OAIM)
NYSEArca: OAIM
· 即時價格 · USD
48.25
-0.13 (-0.27%)
收盤價： Aug 28, 2026, 7:59 PM
48.25
+0.00%
盤後: 5:05 PM
OneAscent International Equity ETF（OAIM）ETF 價格、持股與分析
-0.27% (1D)
無可用資料
| 買價 | 48.36 |
| 市值 | n/a |
| AUM | 366.8M |
| 資產淨值 | 48.34 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.70 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 14, 2022 |
| 賣價 | 48.41 |
| 成交量 | 23,975 |
| 20 日平均成交量 | 21,063 |
| 開盤價 | 48.56 |
| 前收盤價 | 48.38 |
| 當日區間 | 48.29 - 49.50 |
| 52 週範圍 | 38.45 - 50.31 |
| 持股 | 不適用 |
| 總費用率 | 0.89% |
關於 OAIM
The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, 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).
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 38.10% |
| Technology | 16.66% |
| Industrials | 15.97% |
| Energy | 10.27% |
| Consumer Cyclical | 4.65% |
十大持股 42.52 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Industrivarden AB Cl... | INDU C | 6.48% |
| Hsbc Holdings PLC | HSBA.L | 5.19% |
| Taiwan Semiconductor... | 2330.TW | 4.44% |
| Mitsubishi Electric ... | 6503.T | 4.30% |
| Credicorp Ltd | BAP | 4.29% |
| Asml Holding Nv Adr | ASML | 4.17% |
| Sk Hynix Inc | 000660.KQ | 4.11% |
| The Toronto-dominion... | TD | 3.54% |
| Kyoto Financial Grou... | 5844.T | 3.21% |
| Seiko Group Corp | 8050.T | 2.79% |
股利 股利殖利率 0.84%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $0.4070 | 不適用 |
| Dec 30, 2024 | $0.7700 | 不適用 |
| Dec 28, 2023 | $0.5910 | 不適用 |
| Dec 29, 2022 | $0.1590 | 不適用 |