Proyeksi Harga OAKG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.62% | Return% 1Y | - | Total Holdings | 54 | Perf Week | -0.4% | Volume | 21,291 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $26.72 | Perf Month | 1.36% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -6.7% | Perf Quarter | 0.23% | Rel Volume | 10.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.03% | Perf Half Y | 7.19% | Prev Close | $26.76 |
| IPO | 2025/12/11 | Flows% 1M | -0.01% | Return% SI | 4.5% | RSI (14) | 53.07 | Perf YTD | 3.84% | Price | $26.74 |
| Beta | - | Flows% 3M | 5.78% | Flows% YTD | 82.95% | Flows% 1Y | 132.95% | Perf Year | - | Volatility(W/M) | 0.37% 0.43% |
| SMA20 | 1.31% | SMA50 | -0.48% | SMA200 | 3.22% | ATR | 0.2 | ||||
Oakmark Global Large Cap ETFOAKG | NYSE | Internasional (maju) Oakmark Global Large Cap ETF seeks long-term capital appreciation. Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than the U.S.) and will not invest more than 25% of its assets in one industry. Typically, the fund invests between 25-65% of its total assets in securities of U.S. companies and between 25-65% of its total assets in securities of non-U.S. companies.
10 terbesar mencakup 31% dari dana
IQV IQVIA Holdings Inc 3.69% 
ABNB Airbnb Inc 3.41% 5 
SUNB Sunbelt Rentals Holdings Inc 3.04% 6 
SYY Sysco Corp 2.94% 
CRM Salesforce Inc 2.61% 10 
ELV Elevance Health Inc 2.61% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 1078% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2026) turun 12% dan butuh 126 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.04% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 132.9% aset masuk.
Ketuk untuk melihat angka
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 129M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki OAKG?
OAKG memiliki total 54 saham, dengan AUM sekitar $39M.
Apakah OAKG memberikan dividen (distribusi)?
Tingkat distribusi OAKG sekitar 0.04%.
Berapa tertinggi dan terendah 52 minggu OAKG?
OAKG mencatat tertinggi $28.66 dan terendah $23.66 dalam 52 minggu terakhir.
