Proyeksi Harga OEFA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.48% | Return% 1Y | 8.64% | Total Holdings | 51 | Perf Week | 0.66% | Volume | 1,685 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | 15.25% | NAV | $36.01 | Perf Month | 2.89% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.57 (1.6%) | Return% 5Y | 8.16% | 52W High | -3.19% | Perf Quarter | 2.72% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.74% -5.97% | Return% 10Y | 8.15% | 52W Low | 16.92% | Perf Half Y | 7.89% | Prev Close | $35.99 |
| IPO | 2015/8/19 | Flows% 1M | 0% | Return% SI | 6.38% | RSI (14) | 59.25 | Perf YTD | 6.89% | Price | $35.69 |
| Beta | 0.86 | Flows% 3M | -4.75% | Flows% YTD | -22.77% | Flows% 1Y | -24.13% | Perf Year | 6.07% | Volatility(W/M) | 0.37% 0.44% |
| SMA20 | 2.35% | SMA50 | 0.97% | SMA200 | 4.07% | ATR | 0.28 | ||||
ALPS O'Shares International Developed Quality Dividend ETF is a passively managed fund that seeks to provide exposure to high-quality, dividend-paying companies in developed markets outside the United States. Effective October 1, 2025, the fund expanded its mandate from a Europe-only focus (formerly ticker OEUR) to a broader international developed universe, selecting the top 50 companies based on fundamental metrics including profitability, low leverage, and dividend sustainability.
10 terbesar mencakup 36% dari dana
ASML Asml Holding Nv 6.51% 2 
HSBC Hsbc Holdings Plc 3.96% 
NVS Novartis Ag 3.45% Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 85% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +25.1%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2020) turun 33% dan butuh 292 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.60% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 24.1% aset keluar.
Ketuk untuk melihat angka
EURL Direxion Daily FTSE Europe Bull 3X ETF 40M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 9M 
XEUR Corgi Europe Equities 2x Daily ETF - 
QINT American Century Quality Diversified International ETF 0.34% 
TOLL Tema Durable Quality ETF 0.55% 
WBIL WBI BullBear Quality 3000 ETF 1.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki OEFA?
OEFA memiliki total 51 saham, dengan AUM sekitar $35M.
Apakah OEFA memberikan dividen (distribusi)?
Tingkat distribusi OEFA sekitar 1.60%.
Berapa tertinggi dan terendah 52 minggu OEFA?
OEFA mencatat tertinggi $36.86 dan terendah $30.52 dalam 52 minggu terakhir.
