OEI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: OEI 有配息嗎？

OEI 的配息殖利率約為 9.03%。

OEI

Optimized Equity Income ETF

收盤價 10月22日 3:30 PM ET（韓國 10/23 04:30）

$25.98

-0.43 ▼ -1.64%

10月22日 3:30 PM ET（韓國 10/23 04:30）

$25.98

+0.00 +0.00%

上升三角形阻力線 26.70 支撐線 26.14 已結束由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

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

ETF 簡介

Optimized Equity Income ETFOEI | NYSE | 股息收益型查看深度分析

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.

OEI ETF 一覽

1.02% 越低越好

$54M 管理資產

103檔

9.03%

掛牌日 2025年

管理方式主動管理

主要持有標的持有 103 檔

前 10 大持股占 基金的 39%