OIH
VanEck Oil Services ETF
7월 28일 12:13 PM ET (한국 7/29 01:13)
$385.68
-5.98 ▼ -1.53%
OIH ETF将从管理费率、持仓成分、行业配置、分红、RSI、MACD等10项指标进行分析。
总费用比率
0.35%
年度运营费用
净资产规模 (AUM)
$2.0B
약 3조원
持仓
26只
股息率
1.26%
运作方式
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 58.8% | Total Holdings | 26 | Perf Week | 2.8% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 7.63% | AUM | $2.0B | Perf Month | 1.35% |
| Expense | 0.35% | NAV | $391.77 | Return% 5Y | 17.32% | 52W High | -16.03% | Perf Quarter | -11.79% |
| Dividend TTM | $4.87 (1.26%) | Div Gr. 3/5Y | 19% 20.82% | Return% 10Y | -2.45% | 52W Low | 66.37% | Perf Half Y | 13.47% |
| Flows% 1M | -1.99% | Flows% YTD | 9.22% | Return% SI | -2.78% | Volatility(W/M) | 2.64% 2.31% | Perf YTD | 35.44% |
| SMA20 | 2.34% | SMA50 | -4.25% | SMA200 | 7.56% | RSI (14) | 49.57 | Beta | 0.89 |
| IPO | 2011/12/21 | Prev Close | $391.66 | Perf Year | 52.94% | Avg Volume | 0.36M | Price | $385.68 |
VanEck Oil Services ETF (OIH) 投资分析
ETF 概览
VanEck Oil Services ETF · US Equities - Industry Sector
원자재형 — 금·원유·농산물 등 실물 자산 노출
2011년 상장, 15년 운영 중.
VanEck Oil Services ETF는 수수료 및 비용 차감 전 기준으로 MVIS US Listed Oil Services 25 지수의 가격 및 수익률 성과를 가능한 한 밀접하게 복제하고자 합니다. 미국 거래소에 상장된 유가 서비스 섹터 기업 중 시가총액이 크고 유동적인 25개 종목에 자산의 최소 80%를 투자하는 비분산형(Non-diversified) 펀드입니다.
📘 OIH ETF 자세히 알아보기 →U.S.equityenergyoil-gas-services
- 규모
- $2.0B 약 3조원
- 운용사
- VanEck
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2011년
费用效率
年化管理费 · 类别内排名 · 长期成本影响
低费率 ETF — 年化 0.35%
US Equities - Industry Sector中상위 25%。投资1亿韩元,约350,000韩元/年。
实际年化管理费 (Net Expense Ratio)
상위 25%0.35%
我的位置前 25%
低位区 均值 高位区
按投资金额的实际费用模拟
$100.0M
年度管理费
$350K
相比同类平均每年节省 $150K
同类中位数年费用
$500K
按费率 0.50% 计算
10年累计管理费 (假设市场年化上涨7%的长期模拟)
$6.3M
若没有手续费，你本可赚取金额的 6.6% 会流入资管机构
管理费每年都会从资产中扣除一部分，按10年复利累计，损失远大于简单的「年费 × 10」相加。7%的年化收益假设基于 S&P 500 的长期平均水平。
Defaults shown against $100K baseline portfolio. 拖动滑块调整金额，结果实时更新。
同类中更便宜的替代品
SCHH
Schwab U.S. REIT ETF
0.07%
每年 -0.28%p
XLK
State Street Technology Select Sector SPDR ETF
0.08%
每年 -0.27%p
XLF
State Street Financial Select Sector SPDR ETF
0.08%
每年 -0.27%p
* 费率低未必代表 ETF 更优，请综合考虑跟踪指数、流动性、税务等因素。
长期表现
1年 · 3年 · 5年 · 10年收益率 · 相对基准表现 · 抗跌能力
同类中表现靠前
US Equities - Industry Sector内的상위 25%。相对基准(SPY)的1年超额收益为 +41.0%p。
ℹ️ 下方 "1年·3年·5年·10年" 表示 从今天起回溯相应年限的年均复合收益率(CAGR)。例如："3年 +12%" 意味着最近3年每年以12%的复利增长。
🪙 大宗商品 ETF — 以价格变动替代分红
该产品主要暴露于大宗商品现货价格(或期货),不派发分红,纯价格波动是收益来源。与之比较时,使用大宗商品价格本身(而非 SPY 等指数)作为基准可能更具参考意义。
若在 10 年前投资,如今...
$100.0M
当前资产
$78.0M
→
累计亏损
$-21,968,000
年化 -2.5%
1 年
2025.07 ~ 2026.07
年化 +58.80%
상위 25%年化跑赢基准 41.0%p
我的位置前 25%
低位区 均值 高位区
3 年
2023.07 ~ 2026.07
年化 +7.63% 累计 +24.7%
하위 25%年化跑输基准 11.4%p
我的位置后 25%
低位区 均值 高位区
5 年
2021.07 ~ 2026.07
年化 +17.32% 累计 +122.3%
상위 25%年化跑赢基准 4.4%p
我的位置前 25%
低位区 均值 高位区
10年
2016.07 ~ 2026.07
年化 -2.45% 累计 -22.0%
하위 5%年化跑输基准 17.4%p
我的位置后 5%
低位区 均值 高位区
10年 累计总收益曲线
2016-07-28 起始以1亿韩元为基准 — 曲线数值直接按亿韩元解读（例如：308 → 3.08亿）。该ETF与基准均以同一起始日归一化至100进行对比。
OIH · 仅股价 OIH · 股价 + 累计分红 OIH · 红利再投资 S&P 500 (SPY)
0
150
300
450
ℹ️ 仅股价: 不含分红，仅追踪纯股价。对于备兑认购（Covered Call）或高股息 ETF,该线常出现下跌或停滞,从“本金保全”角度具有参考意义。股价 + 累计分红: 持股数量保持不变,所获分红以现金形式累积,接近账户实际体感总资产。红利再投资: 收到分红后立即按 adjClose 再买入(行业标准的总收益口径)。三条线之间的差距越大,越容易判断红利策略的实际效果。
年度收益率对比
按自然年度对比 ETF 与 S&P 500 (SPY) 的各年收益率
OIH S&P 500 (SPY)
+60%
0%
−60%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
💡 股票类基准(SPY)资产类别不同，直接对比仅供参考。
ℹ️ 显示每年 1 月 1 日至 12 月 31 日的收益率。当年(2026)列透明度降低，表示为 YTD(年内至今、未完成)。若蓝色高于灰色，则表示该年度本 ETF 跑赢了基准。
相对 S&P 500 (SPY) 的胜率
1 / 9年
落后于基准 (11%)
+ 2026 YTD：领先 (30.3% vs 8.5%)
2017 ✗
2018 ✗
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✓ YTD
💡 与不同资产类别(如SPY)的胜率仅供参考。
ℹ️ 在完整日历年(1/1~12/31)中跑赢 S&P 500 (SPY) 的年数。当年(YTD)另行参考。
下跌捕获比 (Downside Capture)
80%
下跌行情中跌幅小于基准——防御能力出色
<85% (防御) 85~110% (同步) >110% (脆弱)
ℹ️ 当 S&P 500 (SPY) 下跌 1% 时,该 ETF 平均下跌多少 %。基于过去 3 年的日收益率(仅统计基准为负的日子)。
风险特征
波动率 · Beta · 最大回撤 · Sharpe · 下跌后恢复历史
综合风险等级
大宗商品基准
大宗商品与股市的波动节奏不同，不同品种差异也很大（黄金较稳定，原油波动剧烈）。
🪙 商品 ETF — 独立的波动模式
大宗商品以与股市不同的节奏波动。以股票为基准的 Beta 参考意义不大,波动率因资产而异(黄金低、原油高)。
Beta（市场敏感度）
평균권0.89
市场上涨 10% 时 +8.9%
市场下跌 10% 时 -8.9%
我的位置中等
低位区 均值 高位区
ℹ️ Beta 为 1.0 表示与市场同向同幅波动；大于 1 表示波动大于市场，小于 1 则波动小于市场。
日均波动幅度（最近 1 个月）
하위 25%±2.31%
标普 500 约 ±1.0~1.3% · 债券型 ±0.3% · 杠杆 ETF ±3% 以上
年化波动率走势 (过去 10 年)
ℹ️ 该 ETF 的日均价格波动幅度。1% 意味着"平均每天波动约 ±1%"。下方滚动曲线为年化波动率（长期标准指标）随时间的变化走势。
最大回撤 (Max Drawdown) · 过去 10 年
-89.6%
2015-07-31 最大 -88% 2026-07-01
ℹ️ 最大回撤是指从历史高点到低点跌幅最大的比率，代表长期投资者在心理上需承受的最差下跌幅度。
夏普比率（风险调整收益）
-0.13
不佳 — 收益低于无风险利率
ℹ️ 用年化收益率减去无风险收益率（年化 3%）后，再除以年化波动率。一般认为高于 1.0 即代表“风险回报比良好”。
月度最大预期亏损 (VaR 95%)
-18.6%
按历史数据计算，月度跌幅超过此数值的概率仅为5%。
ℹ️ 统计学上的估计，意为“未来有 95% 的概率，单月亏损不会超过此幅度”。剩余的 5% 通常对应金融危机、疫情级别的极端冲击。
分红分析
派息率 · 派息历史 · 税后到账金额计算
有派息但偏低 —— 年化 1.26%
更接近成长与股息混合型。5 年股息增长率 +20.8%。
배당수익률
1.26%
주당 배당
$4.87
연간 기준
5년 성장률
20.8%
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$9.32 -26.4%
2016
$13.56 +45.5%
2017
$5.98 -55.9%
2018
$5.82 -2.7%
2019
$1.89 -67.5%
2020
$1.81 -4.4%
2021
$2.89 +59.8%
2022
$4.22 +46.2%
2023
$5.44 +28.8%
2024
$4.87 -10.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 338건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-22
$4.87
—
3.62%
2024-12-23
$5.44
—
2.08%
2023-12-18
$4.22
—
2.31%
2022-12-19
$2.89
—
1.66%
2021-12-20
$1.81
—
2.09%
2020-12-21
$1.89
—
5.03%
2019-12-23
$5.82
—
2.16%
2018-12-20
$5.98
—
2.15%
2017-12-18
$13.56
—
4.70%
2016-12-19
$9.32
—
3.27%
2015-12-21
$12.66
—
5.79%
2014-12-22
$17.10
—
3.83%
2013-12-23
$10.84
—
2.03%
2012-12-24
$8.20
—
1.07%
2011-12-01
$0.340
—
1.71%
2011-11-30
$0.407
—
1.67%
2011-11-29
$0.553
—
1.78%
2011-11-22
$1.17
—
1.71%
2011-11-03
$0.533
—
1.44%
2011-10-28
$0.640
—
1.43%
2011-09-08
$0.260
—
1.42%
2011-09-07
$0.133
—
1.37%
2011-08-31
$0.087
—
1.37%
2011-08-30
$0.813
—
1.45%
2011-08-24
$1.17
—
1.44%
2011-08-08
$0.240
—
1.33%
2011-08-04
$0.320
—
1.26%
2011-07-28
$0.640
—
1.06%
2011-06-09
$0.260
—
1.07%
2011-06-08
$0.133
—
1.07%
2011-06-01
$0.087
—
1.07%
2011-05-27
$0.813
—
1.10%
2011-05-18
$1.27
—
1.04%
2011-05-05
$0.533
—
0.95%
2011-04-28
$0.640
—
1.40%
2011-03-09
$0.133
—
1.37%
2011-03-03
$0.260
—
1.32%
2011-03-02
$0.087
—
1.31%
2011-02-28
$0.267
—
1.28%
2011-02-14
$0.553
—
1.34%
2011-02-10
$0.200
—
1.48%
2011-02-09
$0.640
—
1.50%
2011-02-03
$0.320
—
1.39%
2010-12-02
$0.260
—
1.63%
2010-12-01
$0.480
—
1.65%
2010-11-29
$0.467
—
1.83%
2010-11-04
$0.200
—
1.84%
2010-10-28
$0.967
—
2.15%
2010-09-08
$0.120
—
2.34%
2010-09-01
$0.260
—
2.38%
2010-08-30
$0.700
—
2.51%
2010-08-05
$0.960
—
2.18%
2010-06-09
$0.127
—
2.77%
2010-06-03
$0.260
—
2.65%
2010-06-02
$0.087
—
2.63%
2010-05-28
$0.307
—
2.61%
2010-05-27
$0.267
—
2.42%
2010-05-06
$0.280
—
2.17%
2010-05-04
$5.02
—
2.03%
2010-04-29
$1.10
—
1.52%
2010-03-10
$0.120
—
1.43%
2010-03-04
$0.020
—
1.43%
2010-03-03
$0.087
—
1.42%
2010-02-26
$0.267
—
1.51%
2010-02-16
$0.093
—
1.47%
2010-02-12
$0.307
—
1.53%
2010-02-10
$1.47
—
1.69%
2010-01-28
$0.213
—
1.52%
2009-12-11
$0.093
—
1.57%
2009-12-09
$0.127
—
1.60%
2009-12-03
$0.020
—
1.56%
2009-12-02
$0.087
—
1.51%
2009-12-01
$0.267
—
1.56%
2009-11-30
$1.63
—
1.54%
2009-11-05
$0.073
—
1.31%
2009-10-29
$1.68
—
1.51%
2009-09-11
$0.093
—
1.42%
2009-09-09
$0.127
—
1.48%
2009-09-02
$0.100
—
1.57%
2009-08-31
$0.573
—
1.51%
2009-08-07
$0.140
—
1.56%
2009-07-30
$1.68
—
1.72%
2009-06-12
$0.093
—
1.37%
2009-06-10
$0.127
—
1.38%
2009-06-03
$0.087
—
1.45%
2009-06-01
$0.307
—
1.41%
2009-05-28
$0.267
—
1.51%
2009-04-30
$0.213
—
1.91%
2009-04-29
$1.47
—
1.84%
2009-03-12
$0.093
—
5.11%
2009-03-11
$0.127
—
5.32%
2009-03-05
$0.020
—
5.56%
2009-02-27
$0.347
—
5.15%
2009-02-13
$0.307
—
4.79%
2009-02-11
$1.47
—
4.94%
2009-02-09
$0.060
—
4.37%
2009-01-29
$0.213
—
4.67%
2008-12-11
$0.093
—
4.75%
2008-12-10
$0.127
—
4.68%
2008-12-04
$0.020
—
5.55%
2008-12-03
$0.087
—
5.03%
2008-12-01
$0.573
—
5.02%
2008-11-12
$0.053
—
17.16%
2008-11-07
$0.060
—
14.95%
2008-10-30
$1.68
—
14.45%
2008-09-11
$0.093
—
8.79%
2008-09-10
$0.127
—
8.98%
2008-09-04
$0.020
—
8.35%
2008-09-03
$0.087
—
8.21%
2008-08-29
$0.307
—
7.62%
2008-08-28
$0.267
—
7.50%
2008-08-12
$0.053
—
7.85%
2008-08-11
$0.060
—
7.80%
2008-07-31
$0.213
—
7.26%
2008-07-30
$1.01
—
7.00%
2008-06-12
$0.093
—
6.68%
2008-06-11
$0.127
—
6.54%
2008-06-05
$0.020
—
6.46%
2008-06-04
$0.087
—
6.77%
2008-06-02
$0.307
—
6.61%
2008-05-29
$0.267
—
6.63%
2008-05-28
$0.053
—
6.44%
2008-05-12
$0.060
—
6.81%
2008-05-01
$0.180
—
7.25%
2008-04-30
$1.01
—
7.07%
2008-04-28
$1.10
—
6.83%
2008-04-25
$13.92
—
6.69%
2008-03-12
$0.220
—
6.63%
2008-03-06
$0.020
—
6.50%
2008-02-29
$0.053
—
6.53%
2008-02-28
$0.267
—
6.30%
2008-02-15
$0.367
—
6.82%
2008-02-13
$1.01
—
6.76%
2008-02-12
$0.053
—
7.22%
2008-01-31
$0.180
—
7.51%
2007-12-14
$0.093
—
6.53%
2007-12-12
$0.107
—
6.37%
2007-12-06
$0.020
—
6.45%
2007-12-03
$0.260
—
6.64%
2007-11-30
$0.053
—
6.71%
2007-11-29
$0.267
—
6.70%
2007-11-28
$69.55
—
6.82%
2007-11-09
$0.053
—
0.74%
2007-11-05
$0.060
—
0.73%
2007-11-01
$0.180
—
0.75%
2007-10-31
$1.01
—
0.73%
2007-09-12
$0.107
—
0.72%
2007-09-11
$0.093
—
0.71%
2007-09-06
$0.020
—
0.70%
2007-09-05
$0.060
—
0.70%
2007-08-31
$0.260
—
0.73%
2007-08-29
$0.320
—
0.73%
2007-08-10
$0.053
—
0.72%
2007-08-02
$0.180
—
0.73%
2007-08-01
$0.093
—
0.71%
2007-06-27
$0.300
—
0.73%
2007-06-13
$0.200
—
0.74%
2007-06-07
$0.073
—
0.74%
2007-06-04
$0.260
—
0.72%
2007-05-30
$0.267
—
0.72%
2007-05-18
$0.053
—
0.70%
2007-05-03
$0.207
—
0.75%
2007-05-02
$0.093
—
0.75%
2007-03-28
$0.300
—
0.85%
2007-03-13
$0.200
—
0.89%
2007-03-08
$0.020
—
0.85%
2007-02-27
$0.220
—
0.92%
2007-02-16
$0.260
—
0.90%
2007-02-12
$3.05
—
0.86%
2007-02-08
$0.053
—
0.52%
2007-02-01
$0.233
—
0.68%
2006-12-27
$0.300
—
0.67%
2006-12-15
$0.093
—
0.62%
2006-12-13
$0.087
—
0.62%
2006-12-04
$0.187
—
0.64%
2006-11-29
$0.240
—
0.64%
2006-11-22
$0.053
—
0.64%
2006-11-09
$0.053
—
0.64%
2006-11-06
$0.027
—
0.65%
2006-11-02
$0.180
—
0.70%
2006-10-31
$0.093
—
0.66%
2006-09-27
$0.300
—
0.71%
2006-09-13
$0.180
—
0.70%
2006-09-01
$0.187
—
0.64%
2006-08-30
$0.133
—
0.66%
2006-08-07
$0.027
—
0.63%
2006-08-03
$0.180
—
0.63%
2006-08-02
$0.053
—
0.60%
2006-08-01
$0.093
—
0.60%
2006-07-27
$0.053
—
0.62%
2006-06-28
$0.300
—
0.64%
2006-06-13
$0.180
—
0.67%
2006-06-05
$0.187
—
0.59%
2006-05-10
$0.053
—
0.53%
2006-05-04
$0.207
—
0.55%
2006-05-02
$0.093
—
0.53%
2006-04-25
$0.053
—
0.55%
2006-03-29
$0.300
—
0.59%
2006-03-13
$0.200
—
0.61%
2006-02-28
$0.220
—
0.64%
2006-02-27
$0.187
—
0.62%
2006-02-06
$0.133
—
0.55%
2006-02-02
$0.180
—
0.57%
2006-02-01
$1.19
—
0.55%
2006-01-19
$0.053
—
0.44%
2005-12-28
$0.300
—
0.51%
2005-12-16
$0.093
—
0.50%
2005-12-13
$0.087
—
0.48%
2005-12-05
$0.153
—
0.48%
2005-11-29
$0.187
—
0.51%
2005-11-23
$0.053
—
0.48%
2005-11-07
$0.027
—
0.50%
2005-11-03
$0.180
—
0.50%
2005-10-28
$0.093
—
0.52%
2005-09-28
$0.200
—
0.48%
2005-09-13
$0.147
—
0.49%
2005-09-02
$0.153
—
0.47%
2005-08-31
$0.187
—
0.47%
2005-08-15
$0.133
—
0.48%
2005-08-04
$0.160
—
0.48%
2005-08-01
$0.013
—
0.46%
2005-07-28
$0.147
—
0.47%
2005-06-28
$0.200
—
0.52%
2005-06-13
$0.160
—
0.50%
2005-06-06
$0.207
—
0.50%
2005-05-31
$0.187
—
0.51%
2005-05-05
$0.173
—
0.54%
2005-04-28
$0.047
—
0.53%
2005-03-29
$0.100
—
0.53%
2005-03-11
$0.160
—
0.50%
2005-03-01
$0.187
—
0.50%
2005-02-28
$0.153
—
0.46%
2005-02-14
$0.013
—
0.48%
2005-02-07
$0.133
—
0.50%
2005-02-03
$0.213
—
0.50%
2005-01-28
$0.047
—
0.49%
2004-12-29
$0.100
—
0.50%
2004-12-20
$0.140
—
0.50%
2004-12-16
$0.073
—
0.48%
2004-11-29
$0.187
—
0.48%
2004-11-26
$0.020
—
0.48%
2004-11-24
$0.053
—
0.48%
2004-11-04
$0.160
—
0.52%
2004-10-28
$0.047
—
0.53%
2004-09-28
$0.067
—
0.50%
2004-09-13
$0.073
—
0.54%
2004-08-31
$0.187
—
0.59%
2004-08-30
$0.140
—
0.56%
2004-08-05
$0.160
—
0.57%
2004-07-29
$0.047
—
0.57%
2004-07-22
$0.053
—
0.56%
2004-06-28
$0.067
—
0.58%
2004-06-01
$0.187
—
0.69%
2004-05-28
$0.140
—
0.66%
2004-05-26
$0.020
—
0.62%
2004-05-06
$0.160
—
0.61%
2004-04-29
$0.047
—
0.59%
2004-04-22
$0.053
—
0.59%
2004-03-29
$0.067
—
0.61%
2004-03-02
$0.187
—
0.58%
2004-02-25
$0.020
—
0.57%
2004-02-23
$0.140
—
0.58%
2004-02-05
$0.167
—
0.66%
2004-01-29
$0.047
—
0.63%
2004-01-22
$0.053
—
0.64%
2003-12-29
$0.067
—
0.66%
2003-12-15
$0.140
—
0.69%
2003-12-01
$0.020
—
0.74%
2003-11-28
$0.187
—
0.74%
2003-11-26
$0.053
—
0.70%
2003-10-30
$0.207
—
0.81%
2003-09-26
$0.067
—
0.74%
2003-09-02
$0.187
—
0.73%
2003-08-29
$0.140
—
0.71%
2003-08-07
$0.053
—
0.71%
2003-07-31
$0.160
—
0.78%
2003-07-30
$0.093
—
0.75%
2003-06-26
$0.047
—
0.67%
2003-06-03
$0.187
—
0.72%
2003-06-02
$0.160
—
0.67%
2003-05-29
$0.053
—
0.64%
2003-05-01
$0.160
—
0.80%
2003-04-29
$0.093
—
0.79%
2003-03-27
$0.047
—
0.75%
2003-03-04
$0.187
—
0.74%
2003-02-18
$0.140
—
0.81%
2003-02-06
$0.213
—
0.81%
2003-01-30
$0.093
—
0.82%
2002-12-27
$0.040
—
0.75%
2002-12-13
$0.140
—
0.75%
2002-11-29
$0.020
—
0.74%
2002-11-27
$0.053
—
0.81%
2002-11-25
$0.187
—
0.80%
2002-10-31
$0.160
—
0.84%
2002-10-30
$0.093
—
0.82%
2002-09-26
$0.040
—
0.84%
2002-09-03
$0.187
—
0.91%
2002-08-30
$0.140
—
0.84%
2002-08-01
$0.213
—
0.94%
2002-06-26
$0.040
—
0.69%
2002-06-13
$0.053
—
0.66%
2002-06-04
$0.187
—
0.72%
2002-06-03
$0.140
—
0.67%
2002-05-28
$0.033
—
0.62%
2002-05-14
$0.133
—
0.59%
2002-05-02
$0.160
—
0.59%
2002-04-29
$0.093
—
0.58%
2002-03-26
$0.040
—
0.64%
2002-02-27
$0.033
—
0.73%
2002-02-26
$0.187
—
0.71%
2002-02-22
$0.020
—
0.69%
2002-02-19
$0.140
—
0.71%
2002-02-07
$0.213
—
0.72%
2002-01-30
$0.093
—
0.64%
2001-12-27
$0.040
—
0.56%
2001-12-21
$0.140
—
0.58%
2001-12-05
$0.053
—
0.53%
2001-11-30
$0.020
—
0.56%
2001-11-28
$0.033
—
0.57%
2001-11-27
$0.187
—
0.56%
2001-11-01
$0.160
—
0.48%
2001-10-30
$0.093
—
0.43%
2001-09-26
$0.020
—
0.55%
2001-09-04
$0.187
—
0.42%
2001-08-31
$0.140
—
0.37%
2001-08-30
$0.020
—
0.34%
2001-08-29
$0.033
—
0.32%
2001-08-02
$0.213
—
0.28%
2001-06-27
$0.020
—
0.20%
2001-06-07
$0.053
—
0.17%
2001-06-04
$0.327
—
0.15%
2001-06-01
$0.020
—
0.10%
2001-05-30
$0.033
—
0.09%
2001-05-03
$0.160
—
0.09%
2001-04-27
$0.093
—
0.06%
2001-03-28
$0.020
—
0.05%
2001-02-28
$0.033
—
0.04%
2001-02-27
$0.207
—
0.03%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $1K
5년 누적 (세후) $8K
* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 20.82% 가정.
* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.
综合投资吸引力
该 ETF 适合哪些用途——优势、劣势与适配的投资者画像
整体表现具有吸引力 主要指标良好,虽然存在部分短板,但优势更加突出。
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
매우 낮음
낮음
매우 적합
이런 분에게 어울려요
希望实现资产多元化的投资者
✅ 강점
- 💸低费率 — 年费率0.35%
- 📈长期收益率位居前列
- 🎯年化跑赢基准+4.4%p
⚠️ 약점·주의사항
- ⚠️波动率高于平均水平
组合构成
该 ETF 实际持有的成份——行业权重与重仓股
26개 종목으로 구성
상위 섹터는 Energy (95%)
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
26개
상위 10개 비중
71.6%
최대 단일 종목
20.30%
집중도(HHI)
825
보통
⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.
🥧 섹터 비중
Energy 94.8%
📋 상위 보유 종목 Top 10 Top 10이 전체의 71.6% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
同类 ETF 对比
分类：US Equities - Industry Sector
같은 카테고리 6종 중 AUM 2/6위 · 보수율 1/6위
카테고리: US Equities - Industry Sector
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 OIH보다 유리, ▼ 표시는 OIH보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| OIH | VanEck Oil Services ETF | 0.35% | $2.0B | 26 | 1.26% | +35.44% | +52.94% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.35% | $3.6B ▲ | 54 | 1.92% ▲ | - | +32.07% ▼ | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 0.38% ▼ | $572M ▼ | 51 | 1.92% ▲ | - | +35.25% ▼ | |
| Sprott Gold Miners ETF | 0.46% ▼ | $553M ▼ | 50 | 1.16% ▼ | - | +35.28% ▼ | |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | 0.35% | $380M ▼ | 36 | 1.18% ▼ | - | +60.75% ▲ | |
| iShares U.S. Oil Equipment & Services ETF | 0.38% ▼ | $363M ▼ | 36 | 1.23% ▼ | - | +49.49% ▼ |
AUM 내림차순 정렬 · ▲ OIH보다 유리 · ▼ OIH보다 불리
同一主题的杠杆·备兑认购ETF
以不同策略切入同一主题的ETF
以与OIH相同主题、采用杠杆或备兑认购方式运作的ETF共15只(杠杆 7 · 反向 5 · 备兑看涨 3)
并非OIH的直接衍生品,而是同一主题下采用不同策略的ETF。
ℹ️ 汇集了哪些ETF?
在与 OIH 主题（类别·行业）有重合的 ETF 中，有一些采用特殊策略的产品：杠杆型每日涨跌幅度为 2~3 倍，反向型追求相反方向的收益，备兑认购权证（Covered Call）型则通过期权权利金创造每月分红。
⚠️ 长期持有需注意
杠杆与反向 ETF 仅跟踪每日收益率。当波动较大时，持有时间越长，与标的指数的收益偏差会不断累积，形成 波动率衰减（volatility decay），因此更适合作为短线交易工具。
杠杆 7 对同一主题进行 2~3 倍放大的 ETF(波动较大)
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
-5.67%
$249M
ERX
Direxion Daily Energy Bull 2X ETF
-4.36%
$239M
DIG
ProShares Ultra Energy
-4.54%
$83M
NRGU
MicroSectors U.S. Big Oil 3 Leveraged ETNs
-6.77%
$66M
WTIU
MicroSectorsTM Energy 3X Leveraged ETNs
-6.95%
$29M
TEXU
Direxion Daily Energy Top 5 Bull 2X ETF
-5.27%
$3M
XLEX
Corgi U.S. Energy 2x Daily ETF
-3.97%
反向 5 押注同一主题下跌的 ETF
常见问题
OIH 是什么 ETF？
OIH 是一只 US Equities - Industry Sector 类 ETF，由 VanEck 运营。
OIH投资了多少只成分股？
OIH共持有 26 只成分股，AUM 约为 $2.0B。
OIH是否支付分红（分配）？
OIH的分红收益率约为 1.26%。
OIH 的 52 周最高价和最低价是多少？
OIH 过去 52 周最高 $459.28，最低 $231.82。
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.