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Oakmark U.S. Large Cap ET... (OAKM)
NYSEArca: OAKM
· リアルタイム株価 · USD
31.58
+0.80 (2.60%)
終値時点： Aug 21, 2026, 8:00 PM
31.58
-0.01%
時間外: 4:10 PM
Oakmark U.S. Large Cap ETF（OAKM）ETFの価格・保有銘柄・分析
2.60% (1D)
データがありません
| 買気配 | 31.1 |
| 時価総額 | n/a |
| 純資産総額 | 1.13B |
| 基準価額 | 31.33 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.09 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2024 |
| 売気配 | 0 |
| 出来高 | 158,013 |
| 平均出来高（20日） | 190,976 |
| 始値 | 31.04 |
| 前日終値 | 30.78 |
| 日中値幅 | 30.97 - 31.20 |
| 52週の値幅 | 25.72 - 31.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
OAKMについて
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 33.05% |
| Industrials | 13.57% |
| Healthcare | 13.51% |
| Technology | 9.66% |
| Consumer Cyclical | 8.98% |
上位10銘柄 純資産の35.55%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street Corp | STT | 3.88% |
| Willis Towers Watson... | WTW | 3.73% |
| Citigroup Inc | C | 3.60% |
| Keurig Dr Pepper Inc | KDP | 3.59% |
| Targa Resources Corp | TRGP | 3.52% |
| Capital One Financia... | COF | 3.47% |
| Corteva Inc | CTVA | 3.46% |
| Bank Of America Corp | BAC | 3.45% |
| Airbnb Inc Ordinary ... | ABNB | 3.43% |
| Delta Air Lines Inc | DAL | 3.42% |