OIH 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

Q: OIH 有配息嗎？

OIH 的配息殖利率約為 1.26%。

OIH

VanEck Oil Services ETF

7월 28일 10:01 AM ET (한국 7/28 23:01)

$385.68

-5.98 ▼ -1.53%

OIH ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。

總費用率

0.35%

年度運作費用

淨資產 (AUM)

$2.0B

약 3조원

持有標的

26個

股息殖利率

1.26%

運作方式

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) 投資分析

ETF 概覽

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

成本效益

年化管理費 · 同類別排名 · 長期成本影響

低費用 ETF — 年 0.35%

US Equities - Industry Sector中屬상위 25%。投資 1 億韓元,每年約 350,000韓元。

實質年化管理費 (Net Expense Ratio)

상위 25%

0.35%

我的位置前 25%

後段平均前段

依投資金額模擬實際費用

$100.0M

年度經理費

$350K

相較類別平均,每年節省 $150K

類別中位數年度費用

$500K

依費率 0.50% 計算

10年累計經理費 (假設市場每年上漲 7% 的長期模擬)

$6.3M

若無手續費可獲得的收益中，有 6.6% 被資產管理公司抽走

💡 管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。

Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。

同類別中更便宜的替代選擇

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

* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。

長期績效

1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力

同類別中的領先表現

於US Equities - Industry Sector상위 25%。一年期相對基準(SPY)超額報酬為 +41.0%p。

ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。

🪙 原物料 ETF — 價格波動取代配息

此類商品曝險於原物料現貨（或期貨）價格，無配息收益，純粹以價格波動作為報酬來源。基準比較建議直接以原物料價格本身（如 SPY 等相關指數以外的標的）進行，對衡量績效更具意義。

若在 10 年前投資，現在價值為

$100.0M

目前資產

$78.0M

→

累計虧損

$-21,968,000

年化平均 -2.5%

1年

2025.07 ~ 2026.07

年化平均 +58.80%

상위 25%

年化領先基準指數 41.0%p

我的位置前 25%

後段平均前段

3年

2023.07 ~ 2026.07

年化平均 +7.63% 累計 +24.7%

하위 25%

年化落後基準指數 11.4%p

我的位置後 25%

後段平均前段

5年

2021.07 ~ 2026.07

年化平均 +17.32% 累計 +122.3%

상위 25%

年化領先基準指數 4.4%p

我的位置前 25%

後段平均前段

10年

2016.07 ~ 2026.07

年化平均 -2.45% 累計 -22.0%

하위 5%

年化落後基準指數 17.4%p

我的位置後 5%

後段平均前段

10年累計總報酬曲線

自 2016-07-28 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。

OIH · 僅股價 OIH · 股價 + 累計配息 OIH · 配息再投資 S&P 500 (SPY)

150

300

450

ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。

年度報酬率比較

曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率

OIH S&P 500 (SPY)

+60%

−60%

-21%

2017

-46%

2018

-6%

2019

-41%

2020

+19%

2021

+56%

2022

+8%

2023

-10%

2024

+5%

2025

+30%

2026 YTD

💡 股票基準指數(SPY)資產類別不同，直接比較僅供參考。

ℹ️ 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。

對 S&P 500 (SPY) 的勝率

1 / 9年

表現不及基準 (11%)

+ 2026 YTD：領先 (30.3% vs 8.5%)

2017 ✗

2018 ✗

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✓ YTD

💡 與 SPY 資產類別不同的標的，勝率僅供參考。

ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。

下跌捕捉比 (Downside Capture)

🛡️ 80%

空頭市場跌幅小於基準——防禦力優異

<85% (防禦) 85~110% (同步) >110% (脆弱)

ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。

風險屬性

波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄

綜合風險等級

以原物料為基準

原物料的波動節奏與股市不同，種類之間差異很大（黃金較穩定，原油則大幅震盪）。

🪙 原物料 ETF — 獨立波動模式

原物料走勢與股票市場節奏不同。以股票為基準的 Beta 參考意義不大，波動幅度則依資產而異（黃金較低、原油較高）。

Beta (市場敏感度)

평균권

0.89

市場上漲 10% 時 +8.9%

市場下跌 10% 時 -8.9%

我的位置中間

後段平均前段

ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。

日均波動幅度 (近 1 個月)

하위 25%

±2.31%

S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上

年化波動率走勢（過去 10 年）

ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。

最大回撤（Max Drawdown）· 過去 10 年

-89.6%

回撤持續期間: 39 個月

2017-01-06 → 2020-03-18

尚未完全回檔

2015-07-31 最差 -88% 2026-07-01

ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。

夏普比率（風險調整後報酬）

-0.13

落後 — 連無風險報酬都未能達到

ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。

月度最大預估損失（VaR 95%）

-18.6%

根據歷史資料，月度跌幅超過此數值的情況僅佔5%。

ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。

股息分析

殖利率 · 配息紀錄 · 稅後實領金額試算

有配息但偏低 — 年化 1.26%

較接近成長與配息混合型。5 年配息成長率 +20.8%。

배당수익률

1.26%

주당 배당

$4.87

연간 기준

5년 성장률

20.8%

지급 주기

연배당

12월

📊 총 이력 2001~2025 (338건)

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.

綜合投資吸引力

這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓

整體具吸引力 主要指標表現良好，即使有部分弱點，整體仍是優點占優勢。

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

매우 적합

👤

이런 분에게 어울려요

希望分散資產配置的投資人

✅ 강점

💸低成本 — 年 0.35%
📈長期績效名列前茅
🎯年化超額報酬 +4.4%p（對比基準）

⚠️ 약점·주의사항

⚠️波動率高於平均

投資組合配置

這檔 ETF 實際持有的標的 — 產業權重與成分股

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)

#1 SLB SLB Ltd

20.30%

#2 BKR Baker Hughes Co

11.73%

#3 HAL Halliburton Co

7.07%

#4 FTI TechnipFMC PLC

6.39%

#5 TS Tenaris SA

5.09%

NE Noble Corp PLC

4.64%

RIG Transocean Ltd

4.50%

WFRD Weatherford International PLC

4.37%

VAL Valaris Ltd

4.01%

#10

LBRT Liberty Energy Inc

3.54%

同類別比較

類別：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%
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	0.35%	$3.6B ▲	54	1.92% ▲	-	+32.07% ▼
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	0.38% ▼	$572M ▼	51	1.92% ▲	-	+35.25% ▼
SGDM	Sprott Gold Miners ETF	0.46% ▼	$553M ▼	50	1.16% ▼	-	+35.28% ▼
XES	State Street SPDR S&P Oil & Gas Equipment & Services ETF	0.35%	$380M ▼	36	1.18% ▼	-	+60.75% ▲
IEZ	iShares U.S. Oil Equipment & Services ETF	0.38% ▼	$363M ▼	36	1.23% ▼	-	+49.49% ▼