OneAscent Emerging Markets ETF - USD Stock

ETF

Delayed Nyse Other stock markets 11:56:44 2024-07-17 EDT			5-day change	1st Jan Change
30.92 ^USD	-1.61%		-0.41%	+5.62%

Current month	+3.39%
1 month	+7.08%

Duration

Period

Style

The OneAscent International Equity ETF (the Fund or the International Equity Fund) seeks to achieve longterm capital appreciation.

Name	Price	Change	5d. change	1st Jan change	Weight
SAMSUNG ELECTRONICS CO., LTD.	86,700 KRW	-1.14%	-1.25%	+10.45%	7.83%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	1,030 TWD	-2.37%	-0.96%	+73.69%	6.71%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	4,760 IDR	+0.63%	-2.26%	-16.86%	3.54%
DENTIUM CO., LTD	103,700 KRW	-1.14%	-1.71%	-20.84%	3.25%
CHAILEASE HOLDING COMPANY LIMITED	158.8 TWD	-0.92%	+2.86%	-16.06%	3.23%
ACCTON TECHNOLOGY CORPORATION	526 TWD	-3.31%	-7.23%	+0.57%	3.14%
MEDIATEK INC.	1,325 TWD	-1.49%	-9.25%	+30.54%	2.72%

Tech Down Slightly on Sector Rotation - Tech Roundup	07-16	DJ
Gold rises with US rate cut optimism, approaching its May record high	07-16	RE
Premia CSI Caixin China Bedrock Economy ETF Proposes Final Cash Dividend, Payable on August 6, 2024	07-16	CI
Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF Announces the Final Ordinary Dividend, Payable on 06 August 2024	07-16	CI
Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
ETHER ETF ISSUERS MUST STILL FILE FINAL S-1 DOCUMENTS, INDUSTRY…	07-15	RE
BlackRock assets hit record $10.6 trillion high on ETF flows, bull market	07-15	RE

In partnership with

Date	Price	Change	Volume
24-07-17	30.92	-1.61%	881
24-07-16	31.43	+1.38%	2,521
24-07-15	31	-0.79%	2,533
24-07-12	31.25	+0.47%	6,562
24-07-11	31.1	+0.16%	4,356

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Delayed Quote Nyse

Last update July 17, 2024 at 11:56 am

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