OAKI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

OAKI

Oakmark International Large Cap ETF

收盤價 10月29日 2:26 PM ET（韓國 10/30 03:26）

$26.59

-0.07 ▼ -0.25%

10月30日 10:00 AM ET（韓國 10/30 23:00）

$26.59

+0.00 +0.00%

上升通道阻力線 28.96 支撐線 25.72 維持連續5天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.65%	Return% 1Y ⓘ	-	Total Holdings ⓘ	63	Perf Week ⓘ	0.88%	Volume ⓘ	64
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$93M	Return% 3Y ⓘ	-	NAV ⓘ	$26.59	Perf Month ⓘ	4.71%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$0.01 (0.04%)	Return% 5Y ⓘ	-	52W High ⓘ	-6.5%	Perf Quarter ⓘ	-1.98%	Rel Volume ⓘ	0.01
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	14.18%	Perf Half Y ⓘ	5.3%	Prev Close ⓘ	$26.66
IPO ⓘ	2025/12/11	Flows% 1M ⓘ	3.68%	Return% SI ⓘ	4.78%	RSI (14) ⓘ	56.73	Perf YTD ⓘ	3.4%	Price ⓘ	$26.59
Beta ⓘ	-	Flows% 3M ⓘ	10.84%	Flows% YTD ⓘ	117.66%	Flows% 1Y ⓘ	177.15%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.44% 0.39%
SMA20 ⓘ	1.64%	SMA50 ⓘ	0.45%	SMA200 ⓘ	2.44%	ATR ⓘ	0.22

ETF 簡介

Oakmark International Large Cap ETFOAKI | NYSE | 海外已開發市場型查看深度分析

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 一覽

0.65% 越低越好

$93M 管理資產

63檔

0.04%

掛牌日 2025年

管理方式主動管理

主要持有標的持有 63 檔

前 10 大持股占 基金的 32%