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Portfolio Building Block ...

NasdaqGM: PBOG · Цена в реальном времени · USD
35.33
+0.47 (1.35%)
На закрытии: Aug 18, 2026, 8:00 PM

Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF (PBOG) ETF Price, Holdings & Analysis

1.35%

Данные недоступны

Покупкан/д
Рыночная капитализацияn/a
AUM450.33M
NAV34.69
Бетан/д
EPS (TTM)н/д
P/E (TTM)17.76
Акций в обращениин/д
Дата запускаNov 25, 2025
Продажан/д
Объём22,132
Сред. объём (20Д)91,193
Открытие35.24
Пред. закрытие34.86
Диапазон дня35.12 - 35.33
Диапазон за 52 недели24.37 - 36.36
Активын/д
Коэффициент расходов0.13%

О PBOG

The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the upstream segment of the oil and gas industry value chain with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.

Класс активов Equity
Тикер PBOG
Дата запуска Nov 25, 2025
Управляющая компания Portfolio Building Block Etfs
Биржа NasdaqGM

Топ секторов

СекторВес %
Energy100.00%
Посмотреть все секторы

Топ-10 активов 68.32% активов

НазваниеТикерВес
Exxonmobil Holdings ...XOM19.11%
Chevron CorpCVX11.64%
Shell PLCSHEL.L7.34%
Totalenergies SeTTE.PA5.31%
Canadian Natural Res...CNQ.TO4.48%
ConocophillipsCOP4.36%
Suncor Energy IncSU.TO4.35%
Eog Resources IncEOG4.32%
Bp PLCBP.L4.31%
Diamondback Energy I...FANG3.10%
Показать больше активов

Дивиденды Дивидендная доходность 0.12%

Дата отсечкиСуммаДата выплаты
Dec 24, 2025$0.0440н/д
Полная история дивидендов