正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca · Equity
US$27.49
+US$0.2445 · +0.90%
· 8月21日 15:51 ET
US$27.49
前收盘价+US$0.2445 · +0.90%
· 8月21日 15:51 ET
US$27.49
+US$0.2445 · +0.90%
盘中时间采用ET。市场数据可能有所延迟。
The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adviser conducts its own thorough, in-house research, with analysts frequently visiting companies and extensively studying their operations and industries. The portfolio typically maintains a diversified composition of at least 40 different securities.
基金资产
8645.27万 USD
费用率
0.70%
NAV
US$27.36
平均成交量
7047
成交量
1617
当日区间
US$27.36 – US$27.51
52 周区间
US$23.29 – US$27.6878
前收盘价
US$27.2455
价格变动
1 天
+0.90%
1 个月
+6.47%
3 个月
+8.57%
年初至今
+6.88%
1 年
+7.42%
3 年
+7.42%
5 年
+7.42%
价格变动不包括分派、费用、税费及投资者特定的现金流。
基金收益
2025年12月30日
Irregular
2025年12月30日
2025年12月31日
US$0.01
最新报道
更多基金
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。