OAKG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.62% | Return% 1Y | - | Total Holdings | 54 | Perf Week | 0.77% | Volume | 19 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | - | NAV | $27.21 | Perf Month | 3.42% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -5.98% | Perf Quarter | -0.55% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.91% | Perf Half Y | 7.3% | Prev Close | $27.20 |
| IPO | 2025/12/11 | Flows% 1M | 0% | Return% SI | 6.34% | RSI (14) | 55.57 | Perf YTD | 4.65% | Price | $26.95 |
| Beta | - | Flows% 3M | 5.69% | Flows% YTD | 80.3% | Flows% 1Y | 127.56% | Perf Year | - | Volatility(W/M) | 0% 0.33% |
| SMA20 | 1.2% | SMA50 | 0.51% | SMA200 | 3.99% | 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 大持股占 基金的 31%
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% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的1%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2026年1月）下跌了 12%，花了 126 天才恢復。
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股息 配息偏少
每年可領取 0.04% 的股息。
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資金持續流入
最近一年流入了相當於資產 127.6% 的新資金。
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.2B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 43M 
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% 
常見問題
OAKG 投資了多少檔標的？
OAKG 總共持有 54 檔標的，AUM 約為 $40M。
OAKG 有配息嗎？
OAKG 的配息殖利率約為 0.04%。
OAKG 的 52 週最高價與最低價是多少？
OAKG 在過去 52 週最高為 $28.66，最低為 $23.66。
