ONEASCENT EMERGING MARKETS ETF (OAEM)
$50,05
▲ +0,90 (+1,83%)
Perubahan 1 hari
$47,42 – $51,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OAEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,57% | ▲ +1,57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,40% | ▲ +5,40% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$22.7M
Kuartal berakhir Mei 2026
+$23.8M
12 bulan terakhir
+$44.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Y84629107 | $17.5M | 13,26 | 233.000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | $14.2M | 10,78 | 67.479 | EC | KR |
| SK HYNIX INC | Y8085F100 | $8.8M | 6,71 | 5.711 | EC | KR |
| Sekuritas tidak diketahui | · | $7.1M | 5,42 | 7.130.231 | STIV | US |
| GRUPO MEXICO SAB DE CV | P49538112 | $4.9M | 3,69 | 392.492 | EC | MX |
| ACCTON TECHNOLOGY CORP | Y0002S109 | $4.2M | 3,17 | 54.000 | EC | TW |
| STATE BANK OF INDIA | Y8155P103 | $3.7M | 2,81 | 364.464 | EC | IN |
| SINOPAC FINANCIAL HOLDINGS CO LTD | Y8009U100 | $3.2M | 2,46 | 3.389.000 | EC | TW |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | P7925L103 | $3.1M | 2,36 | 193.089 | EC | MX |
| HANWHA AEROSPACE CO LTD | Y7470L102 | $2.7M | 2,07 | 3.510 | EC | KR |
| A-DATA TECHNOLOGY COMPANY LTD | Y00138134 | $2.7M | 2,06 | 205.000 | EC | TW |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | Y5S057135 | $2.6M | 2,00 | 84.710 | EC | IN |
| UNITED MICROELECTRONICS CORP | Y92370108 | $2.6M | 1,98 | 568.000 | EC | TW |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | X6919T107 | $2.6M | 1,95 | 144.665 | EC | PL |
| BANK POLSKA KASA OPIEKI SA | X0R77T117 | $2.5M | 1,93 | 38.097 | EC | PL |
| HANKOOK TIRE & TECHNOLOGY CO LTD | Y3R57J108 | $2.5M | 1,92 | 57.171 | EC | KR |
| NATIONAL ALUMINIUM COMPANY LTD | Y6211M130 | $2.5M | 1,88 | 553.421 | EC | IN |
| CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD | Y11579102 | $2.4M | 1,85 | 3.384.000 | EC | TW |
| KARUR VYSYA BANK LTD (THE) | Y4589P215 | $2.3M | 1,77 | 766.966 | EC | IN |
| TITAN COMPANY LTD | Y88425148 | $2.2M | 1,64 | 50.408 | EC | IN |
| SUNWAY CONSTRUCTION GROUP BHD | Y83096100 | $2.2M | 1,64 | 1.144.900 | EC | MY |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | Y41157101 | $2.1M | 1,60 | 172.631 | EC | PH |
| PTT EXPLORATION & PRODUCTION PCL | Y7145P165 | $2.1M | 1,58 | 479.414 | EC | TH |
| ULTRAPAR PARTICIPACOES SA | P94396127 | $2.0M | 1,55 | 394.300 | EC | BR |
| GS HOLDINGS CORP | Y2901P103 | $2.0M | 1,50 | 40.985 | EC | KR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | P6S8NQ100 | $2.0M | 1,49 | 696.400 | EC | BR |
| DELTA ELECTRONICS INC | Y20263102 | $1.9M | 1,48 | 25.000 | EC | TW |
| SD GUTHRIE BHD | Y7962H106 | $1.9M | 1,43 | 1.287.100 | EC | MY |
| PRESS METAL ALUMINIUM HOLDINGS BHD | Y7079E103 | $1.8M | 1,39 | 808.900 | EC | MY |
| MAHLE METAL LEVE SA | P6528U106 | $1.7M | 1,33 | 262.700 | EC | BR |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | X5187V109 | $1.7M | 1,30 | 197.944 | EC | HU |
| CJ LOGISTICS CORP | Y166AE100 | $1.7M | 1,26 | 29.282 | EC | KR |
| CREDICORP LTD | G2519Y108 | $1.5M | 1,17 | 4.492 | EC | PE |
| WINBOND ELECTRONICS CORP | Y95873108 | $1.5M | 1,14 | 299.000 | EC | TW |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | Y2857Q154 | $1.5M | 1,14 | 100.000 | EC | IN |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | Y7136Y118 | $1.4M | 1,03 | 13.333.604 | EC | ID |
| L&K ENGINEERING COMPANY LTD | Y5341A107 | $1.3M | 1,02 | 54.000 | EC | TW |
| TPK HOLDING COMPANY LTD | G89843109 | $1.2M | 0,93 | 446.000 | EC | KY |
| SK INC | Y8T642129 | $1.2M | 0,92 | 2.700 | EC | KR |
| PHISON ELECTRONICS CORP | Y7136T101 | $1.1M | 0,87 | 14.000 | EC | TW |
| JHSF PARTICIPACOES SA | P6050T105 | $1.1M | 0,86 | 517.000 | EC | BR |
| JAPFA COMFEED INDONESIA TBK PT | Y71281144 | $943K | 0,72 | 6.883.340 | EC | ID |
| VEDANTA ALUMINIUM METAL LTD | Y936VB109 | $390K | 0,30 | 93.045 | EC | IN |
| VEDANTA LTD | Y9364D105 | $360K | 0,27 | 96.931 | EC | IN |
| TALWANDI SABO POWER LTD | Y8T61K106 | $38K | 0,03 | 93.045 | EC | IN |
| MALCO ENERGY LTD | Y5S07Z115 | $38K | 0,03 | 93.045 | EC | IN |
| VEDANTA IRON AND STEEL LTD | Y936VK109 | $25K | 0,02 | 93.045 | EC | IN |
Dividen 4 pembayaran
0,57%Imbal hasil TTM
$0,28Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,2830 |
| 30 Des. 2024 | $0,2660 |
| 28 Des. 2023 | $0,4780 |
| 29 Des. 2022 | $0,0100 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $42.475.489 | 38,00% | 851.460 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $21.198.658 | 18,96% | 424.946 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $15.221.912 | 13,62% | 305.137 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $5.183.278 | 4,64% | 103.903 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $3.837.357 | 3,43% | 76.923 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.941.499 | 2,63% | 58.965 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $2.677.896 | 2,40% | 53.681 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.433.913 | 2,18% | 48.790 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.175.955 | 1,95% | 43.619 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $2.094.094 | 1,87% | 41.978 | Saham | 30 Juni 2026 |
| PATRON PARTNERS, LLC | $1.927.576 | 1,72% | 38.640 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $1.418.027 | 1,27% | 28.426 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.186.477 | 1,06% | 23.784 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.095.685 | 0,98% | 21.964 | Saham | 30 Juni 2026 |
| OneAscent Investment Solutions LLC | $990.428 | 0,89% | 19.854 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $776.019 | 0,69% | 15.556 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $583.934 | 0,52% | 11.705 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $542.205 | 0,49% | 10.869 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $532.578 | 0,48% | 10.676 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $519.059 | 0,46% | 10.405 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $463.885 | 0,41% | 9.299 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $414.499 | 0,37% | 8.309 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $328.795 | 0,29% | 6.591 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $295.945 | 0,26% | 5.932 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $272.275 | 0,24% | 5.458 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $77.687 | 0,07% | 1.574 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $54.475 | 0,05% | 1.092 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $24.993 | 0,02% | 501 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $16.961 | 0,02% | 340 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.215 | 0,01% | 305 | Saham | 30 Juni 2026 |
| COMERICA BANK | $12.454 | 0,01% | 340 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $648 | 0,00% | 12.996 | Saham | 30 Juni 2026 |