OAKI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: OAKI是否支付分红（分配）？

OAKI的分红收益率约为 0.04%。

OAKI

Oakmark International Large Cap ETF

收盘价 11月2日 11:07 AM ET（韩国 11/3 01:07）

$26.96

+0.37 ▲ +1.37%

上升通道阻力线 28.97 支撑线 25.73 维持连续6天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.65%	Return% 1Y ⓘ	-	Total Holdings ⓘ	56	Perf Week ⓘ	2.02%	Volume ⓘ	1,465
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$94M	Return% 3Y ⓘ	-	NAV ⓘ	$26.64	Perf Month ⓘ	5.21%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$0.01 (0.04%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.22%	Perf Quarter ⓘ	-1.82%	Rel Volume ⓘ	0.17
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	15.74%	Perf Half Y ⓘ	8.7%	Prev Close ⓘ	$26.59
IPO ⓘ	2025/12/11	Flows% 1M ⓘ	3.69%	Return% SI ⓘ	4.46%	RSI (14) ⓘ	63.29	Perf YTD ⓘ	4.82%	Price ⓘ	$26.96
Beta ⓘ	-	Flows% 3M ⓘ	10.84%	Flows% YTD ⓘ	117.2%	Flows% 1Y ⓘ	176.26%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.44% 0.39%
SMA20 ⓘ	2.77%	SMA50 ⓘ	1.86%	SMA200 ⓘ	3.83%	ATR ⓘ	0.24

ETF 简介

Oakmark International Large Cap ETFOAKI | NYSE | 海外发达市场型查看深度分析

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.

OAKI ETF 一览

0.65% 越低越好

$94M 管理资产

56只

0.04%

上市日期 2025年

运作方式主动管理

主要持仓持有56只

前10大持仓占 基金的32%