OneAscent International Equity ETF OAIM

OneAscent Investment ETFETFUnited States

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Statistiche

AUM (patrimonio)$358.8 M

TER (costo annuo)0.95%

Titoli40

Quotato dal14 set 2022

ValutaUSD

EmittenteOneAscent Investment ETF

DomicilioUnited States

ISINUS90470L4445

Prime posizioni

#1SK Hynix Inc5.23%

#2ASML Holding NV ADR4.73%

#3UOL GROUP LIMITED4.55%

#4HSBC Holdings PLC4.47%

#5Taiwan Semiconductor Manufacturing Co. Ltd.4.36%

#6Mitsubishi Electric Corp3.98%

#7Credicorp Ltd3.93%

#8Toronto Dominion Bank3.43%

#9KYOTO FINANCIAL GROUP INC3.18%

#10Tele2 AB (publ)3.03%

Ripartizione geografica

Ripartizione settoriale

Financial Services

24.8%

Technology

17.6%

Industrials

15.9%

Energy

9.4%

Basic Materials

7.7%

Consumer Cyclicals

7.7%

Communication Services

4.9%

Real Estate

4.9%

Utilities

3.5%

Consumer Defensive

2.3%

Healthcare

1.2%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.