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Tanım 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 |
| Количество компаний | 9 |
| Комиссия | 1.25 |
| Полное наименование | OneAscent Emerging Markets ETF |
| Регион | Emerging Markets |
| Сайт | bağlantı |
| Средний P/E | 7.6 |
| Тип актива | Equity |
| Günlük fiyat değişimi: | -0.1585% (30.282) |
|---|---|
| Haftalık fiyat değişimi: | +0.5621% (30.065) |
| Aylık fiyat değişimi: | +2.11% (29.608) |
| 3 ayda fiyat değişimi: | -0.9533% (30.525) |
| Altı ayda fiyat değişimi: | +3.47% (29.2208) |
| Yılbaşından bu yana fiyat değişimi: | +3.09% (29.329) |
Aboneliğiniz için ödeme yapın
Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir
| İsim | Endüstri | Paylaşmak, % | P/BV | P/S | P/E | EV/Ebitda | Temettü getirisi |
|---|---|---|---|---|---|---|---|
 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 |
