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VanEck Oil Refiners ETF
65.14 +2.37 (3.78%)
管理资产规模（AUM）452.38M
费用率0.61%
平均成交量（20日）289,952
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| MPC | 8.97% | |
| VLO | 7.65% | |
| PSX | 6.99% | |
| RIGD | 6.40% | |
| DINO | 5.08% | |
| PKN.WA | 4.91% | |
| NESTE.HE | 4.89% | |
| TUPRS.IS | 4.44% | |
| 5020.T | 4.40% | |
| MOL.BD | 4.39% |
主要行业
Energy98.71%
Basic Materials1.29%
关于CRAK
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 1.16%
- 金额
- 0.756
- 除息日
- 2025-12-22
- 支付日期
- 无
交易数据
- 买价
- 62.81
- 市值
- 无
- 贝塔（Beta）
- 0.36
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 14.51
- 流通股数
- 无
- 卖价
- 63.65
- 成交量
- 384,608
- 开盘价
- 62.79
- 前收盘价
- 62.77
- 日内区间
- 62.50 - 63.69
- 52周区间
- 35.50 - 63.69
