OAKG Oakmark Global Large Cap ETF
报价截至 Aug 26, 2026 19:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 27.78 | 当日价格区间 | 27.66 – 27.67 |
| 52周区间 | 23.66 – 27.90 | 成交量 | 2.40K |
| 平均成交量 | 2.36K | AUM | $38.0M (Aug 27, 2026) |
| 费用率 | 0.67% | 收益率（TTM） | 0.04% |
| NAV | 27.34 | 溢价/折价 | +1.17% 参考性 |
| 成立日期 | Dec 11, 2025 | 持仓明细 | — |
| 发行方 | Oakmark | 交易所 | NYSE |
| 类别 | Developed Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 41456U304 | ISIN | US41456U3041 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
OAKG is an actively managed exchange-traded fund designed to invest in large-capitalization companies located globally, excluding the United States. Its primary goal is to generate long-term capital appreciation. The investment adviser utilizes a rigorous bottom-up selection methodology, adhering strictly to a value investment philosophy. This approach prioritizes firms exhibiting strong free cash flows, superior dividend yields, consistent per-share growth, and robust alignment between management and shareholder interests. This selection process is underpinned by independent, in-house research, where analysts frequently conduct on-site visits and perform comprehensive due diligence on individual companies and their respective industries. The final portfolio generally comprises between 30 and 60 distinct issuers.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +7.54% | +9.50% | +5.09% | +7.42% | — | — | — | — | +7.37% |
| 总回报 | +7.54% | +9.50% | +5.09% | +7.42% | — | — | — | — | +7.42% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.67% | 每10,000美元投资的年化费用 | $67.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 56 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 4.21% | 6.26K | $1.6M |
| 2 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 4.03% | 8.31K | $1.5M |
| 3 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 3.71% | 11.40K | $1.4M |
| 4 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 3.13% | 5.80K | $1.2M |
| 5 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 2.87% | 14.16K | $1.1M |
| 6 | ADIDAS AG COMMON STOCK | ADS.DE | 2.75% | 5.93K | $1.0M |
| 7 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 2.67% | 12.26K | $1.0M |
| 8 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 2.61% | 7.25K | $995.2K |
| 9 | BAYER AG REG COMMON STOCK | BAYN.DE | 2.60% | 17.46K | $991.3K |
| 10 | WILLIS TOWERS WATSON PLC COMMON STOCK… | 0Y4Q.L | 2.53% | 2.82K | $962.4K |
| 11 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 2.45% | 2.35K | $932.1K |
| 12 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 2.40% | 5.75K | $912.3K |
| 13 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.36% | 14.01K | $898.5K |
| 14 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 2.36% | 34.60K | $898.2K |
| 15 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG.DE | 2.32% | 16.67K | $884.2K |
| 16 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 2.30% | 27.62K | $874.4K |
| 17 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER.SW | 2.28% | 9.31K | $869.9K |
| 18 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 2.28% | 4.63K | $869.1K |
| 19 | SYMRISE AG COMMON STOCK | SY1.DE | 2.25% | 8.21K | $855.8K |
| 20 | SAP SE COMMON STOCK | SAP.DE | 2.24% | 3.93K | $851.6K |
| 21 | DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 2.21% | 3.91K | $840.7K |
| 22 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 2.20% | 105.41K | $839.7K |
| 23 | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | 2.08% | 16.52K | $792.9K |
| 24 | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNHI.MI | 2.08% | 72.26K | $791.2K |
| 25 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.96% | 6.80K | $747.0K |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.04% | 已派发（过去12个月） | $0.0100 |
| 频率 | Irregular | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 30, 2025 | 最近派息 | $0.0100 (Dec 31, 2025) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0100 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 2.40K | 平均成交量 | 2.36K |
| AUM | $38.0M | 溢价/折价 | +1.17% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $38.0M → $38.0M |
| 1周 | -$290.0K | -0.76% | $38.0M → $38.0M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： OAKG
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。