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描述 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 | 关联 |
| Средний P/E | 7.6 |
| Тип актива | Equity |
| 每日价格变化: | -0.9598% (29.715) |
|---|---|
| 每周价格变化: | -1.69% (29.935) |
| 每月价格变化: | -3.48% (30.49) |
| 3个月内价格变化: | -2.33% (30.131) |
| 六个月内的价格变化: | -1.04% (29.74) |
| 年初以来价格变化: | -0.3697% (29.539) |
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| 姓名 | 行业 | 分享, % | P/BV | P/S | P/E | EV/Ebitda | 股息率 |
|---|---|---|---|---|---|---|---|
 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 |
| 9.27 | 3.48 | 4.25 | 33.96 | 8.78 | 1.23 |
