OEFA 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 | 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.
前 10 大持股占 基金的 36%
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的85%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +25.1%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年1月)下跌了 33%,花了 292 天才恢復。
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股息 配息偏少
每年可領取 1.60% 的股息。
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資金大量流出
最近一年流出了相當於資產 24.1% 的資金。
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常見問題
OEFA 投資了多少檔標的?
OEFA 總共持有 51 檔標的,AUM 約為 $35M。
OEFA 有配息嗎?
OEFA 的配息殖利率約為 1.60%。
OEFA 的 52 週最高價與最低價是多少?
OEFA 在過去 52 週最高為 $36.86,最低為 $30.52。