OAEM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.25% | Return% 1Y | 33.19% | Total Holdings | 50 | Perf Week | -1.31% | Volume | 5,336 |
| Asset Type | Equities (Stocks) | AUM | $129M | Return% 3Y | 22.21% | NAV | $46.59 | Perf Month | -8.03% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.28 (0.63%) | Return% 5Y | - | 52W High | -12.8% | Perf Quarter | -3.66% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | 204.74% - | Return% 10Y | - | 52W Low | 36.03% | Perf Half Y | -2.6% | Prev Close | $46.60 |
| IPO | 2022/9/15 | Flows% 1M | 8.44% | Return% SI | 17.75% | RSI (14) | 35.1 | Perf YTD | 23.41% | Price | $45.20 |
| Beta | 0.91 | Flows% 3M | 4.13% | Flows% YTD | 29.8% | Flows% 1Y | 42.14% | Perf Year | 27.82% | Volatility(W/M) | 1.37% 1.14% |
| SMA20 | -5.09% | SMA50 | -7.08% | SMA200 | -1.85% | ATR | 0.9 | ||||
OneAscent Emerging Markets ETF seeks to achieve long-term capital appreciation. 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).
前 10 大持股占 基金的 53%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.26% 
SKHY SK HYNIX INC 6.71% 過去一年中， 屬於中等
較一年最高價低 13%。
成交量低於平時。 相當於平均成交量的29%。
若長期持有 表現出色
若 3 年前買入，現在的報酬率為 +73.2%。
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價格 波動較大
最糟時（2024年10月）下跌了 17%，花了 58 天才恢復。
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股息 配息偏少
每年可領取 0.63% 的股息。
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資金持續流入
最近一年流入了相當於資產 42.1% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
OAEM 投資了多少檔標的？
OAEM 總共持有 50 檔標的，AUM 約為 $129M。
OAEM 有配息嗎？
OAEM 的配息殖利率約為 0.63%。
OAEM 的 52 週最高價與最低價是多少？
OAEM 在過去 52 週最高為 $51.84，最低為 $33.23。
