- ASML Holding NV (ASML.AS): 5.63%
- HSBC Holdings PLC (HSBA.L): 3.79%
- Novartis AG Registered Shares (NOVN.SW): 3.73%
- Nestle SA (NESN.SW): 3.28%
- Roche Holding AG (ROG.SW): 3.16%
- ABB Ltd (ABBN.SW): 2.99%
- Iberdrola SA (IBE.MC): 2.99%
- Commonwealth Bank of Australia (CBA.AX): 2.87%
- Siemens AG (SIE.DE): 2.84%
- Schneider Electric SE (SU.PA): 2.81%
OEFA (OEFA) ETF Analysis
OEFA (OEFA) is an ETF. 10銘柄.
OEFA (OEFA) ETF — Price, Holdings & Analysis
OEFA (OEFA) is an ETF. 10銘柄.
ETF概要
The portfolio is concentrated with 10銘柄. As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
リスク指標
OEFA holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.
主要構成銘柄
配当利回り
0.00%
リスク指標
- ベータ: 0.98
よくある質問
What is OEFA (OEFA)?
OEFA is a exchange-traded ETF. It holds 10 securities.
What are the top holdings in OEFA?
The three largest positions in OEFA are ASML Holding NV (ASML.AS, 5.6%), HSBC Holdings PLC (HSBA.L, 3.8%), Novartis AG Registered Shares (NOVN.SW, 3.7%). Together these top three holdings represent 13.1% of the fund, out of 10 total positions. The fund is relatively diversified across its holdings.