OEI 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 | US Equities - Quant Strat | Expense | 1.02% | Return% 1Y | - | Total Holdings | 103 | Perf Week | -1.51% | Volume | 4,800 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $26.38 | Perf Month | -0.31% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.34 (9.03%) | Return% 5Y | - | 52W High | -3.06% | Perf Quarter | 1.97% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.8% | Perf Half Y | 3.17% | Prev Close | $26.41 |
| IPO | 2025/10/22 | Flows% 1M | 3.55% | Return% SI | 15.19% | RSI (14) | 40.68 | Perf YTD | 1.5% | Price | $25.98 |
| Beta | 0.5 | Flows% 3M | 13.94% | Flows% YTD | 68.44% | Flows% 1Y | 2441.41% | Perf Year | 4.19% | Volatility(W/M) | 0.26% 0.26% |
| SMA20 | -1.14% | SMA50 | -1.28% | SMA200 | 0.98% | ATR | 0.17 | ||||
Optimized Equity Income ETF seeks long-term capital appreciation with current income as a secondary consideration. The fund manager seeks to achieve fund's investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Equity securities include common stocks and other instruments that represent an ownership interest or right to acquire an ownership interest in a company. The fund manager generally expects to invest closer to 90% of its assets in such securities. The fund is non-diversified.
前 10 大持股占 基金的 39%
依持股比重由大到小。
過去一年中， 屬於中等
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80%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年2月）下跌了 6%，花了 25 天才恢復。
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股息 穩定配發
每年可領取 9.03% 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 2441.4% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
常見問題
OEI 投資了多少檔標的？
OEI 總共持有 103 檔標的，AUM 約為 $54M。
OEI 有配息嗎？
OEI 的配息殖利率約為 9.03%。
OEI 的 52 週最高價與最低價是多少？
OEI 在過去 52 週最高為 $26.80，最低為 $23.88。
