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説明 OneAscent Emerging Markets ETF
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).| Assets class size | Multi-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US90470L4692 |
| Issuer | Oneascent Holdings LLC |
| Region specific | Broad |
| Segment | Equity: Emerging Markets - Total Market |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 10.57 |
| Дата основания | Sep 15. 2022 |
| Див доходность | 1.61 |
| Индекс | ACTIVE - No Index |
| Код ценной бумаги | OAEM |
| Количество компаний | 9 |
| Комиссия | 1.25 |
| Объем | 47845580 |
| Полное наименование | OneAscent Emerging Markets ETF |
| Регион | Emerging Markets |
| Сайт | リンク |
| Средний P/E | 7.6 |
| Тип актива | Equity |
| 1日あたりの価格変動: | +0.896% (29.912) |
|---|---|
| 週ごとの価格変動: | +3.55% (29.144) |
| 月ごとの料金変更: | -2.62% (30.993) |
| 3ヶ月間の価格変動: | +4.68% (28.83) |
| 年初からの価格変動: | -1.2% (30.548) |
サブスクリプションの料金を支払う
サブスクリプションにより、企業およびポートフォリオ分析のためのより多くの機能とデータを利用できます
| 名前 | 業界 | 共有, % | P/BV | P/S | P/E | EV/Ebitda | 配当利回り |
|---|---|---|---|---|---|---|---|
 All About, Inc. |
Communication Services | 3.11517 | 1.29 | 0.3665 | 21.8 | -45.13 | 1.51 |
| MakeMyTrip Limited | Consumer Discretionary | 3.09376 | 7.21 | 10.28 | 37.11 | 57.21 | 0 |
| ASMPT Limited | Technology | 3.05821 | 1.94 | 2.09 | 42.97 | 14.26 | 2.18 |
