OAKG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.62% | Return% 1Y | - | Total Holdings | 54 | Perf Week | 1.66% | Volume | 16 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | - | NAV | $26.91 | Perf Month | 4.87% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -5.08% | Perf Quarter | 0.86% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.99% | Perf Half Y | 9.5% | Prev Close | $26.88 |
| IPO | 2025/12/11 | Flows% 1M | 0% | Return% SI | 4.98% | RSI (14) | 62.75 | Perf YTD | 5.65% | Price | $27.20 |
| Beta | - | Flows% 3M | 5.76% | Flows% YTD | 81.9% | Flows% 1Y | 130.81% | Perf Year | - | Volatility(W/M) | 0.1% 0.35% |
| SMA20 | 2.34% | SMA50 | 1.41% | SMA200 | 4.99% | ATR | 0.19 | ||||
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.
前10大持仓占 基金的31%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的1%。
长期表现为 涨跌都不大
点击查看数字
价格 波动适中
最糟糕时(2026年1月)下跌了12%,用了126天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.04% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产130.8%的新资金。
点击查看数字
常见问题
OAKG投资了多少只成分股?
OAKG共持有 54 只成分股,AUM 约为 $40M。
OAKG是否支付分红(分配)?
OAKG的分红收益率约为 0.04%。
OAKG 的 52 周最高价和最低价是多少?
OAKG 过去 52 周最高 $28.66,最低 $23.66。