Proyeksi Harga OAKI & 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 | 0.65% | Return% 1Y | - | Total Holdings | 61 | Perf Week | 0.34% | Volume | 7,605 |
| Asset Type | Equities (Stocks) | AUM | $92M | Return% 3Y | - | NAV | $26.33 | Perf Month | 3.9% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -6.26% | Perf Quarter | -0.51% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.47% | Perf Half Y | 5.44% | Prev Close | $26.42 |
| IPO | 2025/12/11 | Flows% 1M | 3.74% | Return% SI | 3.72% | RSI (14) | 58.54 | Perf YTD | 3.67% | Price | $26.66 |
| Beta | - | Flows% 3M | 10.99% | Flows% YTD | 120.25% | Flows% 1Y | 182.12% | Perf Year | - | Volatility(W/M) | 0.48% 0.43% |
| SMA20 | 2.09% | SMA50 | 0.65% | SMA200 | 2.7% | ATR | 0.23 | ||||
Oakmark International Large Cap ETF seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside the U.S. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies.
10 terbesar mencakup 32% dari dana
SUNB Sunbelt Rentals Holdings Inc 3.30% 
UL Unilever PLC 2.98% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 87% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 14% dan butuh 136 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.04% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 182.1% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
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 OAKI?
OAKI memiliki total 61 saham, dengan AUM sekitar $92M.
Apakah OAKI memberikan dividen (distribusi)?
Tingkat distribusi OAKI sekitar 0.04%.
Berapa tertinggi dan terendah 52 minggu OAKI?
OAKI mencatat tertinggi $28.44 dan terendah $23.29 dalam 52 minggu terakhir.
