Loading data for PXE — first visit, this takes a few seconds.
Invesco Dynamic Energy Ex... (PXE)
: PXE
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
40.65
+0.00%
時間外: 4:15 PM
Invesco Dynamic Energy Exploration & Production ETF (PXE) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 84.67M |
| 基準価額 | 40.05 |
| ベータ | -0.16 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 26, 2005 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.61% |
PXEについて
The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.
上位10銘柄 純資産の48.38%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Valero Energy Corp | VLO | 6.04% |
| Marathon Petroleum C... | MPC | 5.95% |
| Eog Resources Inc | EOG | 5.09% |
| Diamondback Energy I... | FANG | 4.85% |
| Conocophillips | COP | 4.82% |
| Devon Energy Corp | DVN | 4.66% |
| Occidental Petroleum... | OXY | 4.63% |
| Eqt Corp | EQT | 4.42% |
| Delek US Holdings In... | DK | 4.04% |
| Par Pacific Holdings... | PARR | 3.88% |
分配金 分配金利回り 1.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1700 | n/a |
| Mar 23, 2026 | $0.1030 | n/a |
| Dec 22, 2025 | $0.1790 | n/a |
| Sep 22, 2025 | $0.2110 | n/a |
| Jun 23, 2025 | $0.2500 | n/a |