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Portfolio Building Block ...

NasdaqGM: PBOG · 实时价格 · USD
34.50
-0.08 (-0.23%)
收盘价: Aug 28, 2026, 8:00 PM

Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF(PBOG)ETF 价格、持仓与分析

-0.23%

暂无数据

买价32.9
市值n/a
管理资产规模(AUM)450.33M
净值(NAV)34.43
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)17.34
流通股数
成立日期Nov 25, 2025
卖价33.05
成交量31,332
平均成交量(20日)90,066
开盘价34.47
前收盘价34.58
日内区间34.39 - 34.69
52周区间24.37 - 36.36
持仓
费用率0.13%

关于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.

资产类别 Equity
交易代码 PBOG
成立日期 Nov 25, 2025
交易所 NasdaqGM

主要行业

行业权重 %
Energy100.00%
查看全部行业

前十大持仓 占资产的68.32%

名称代码权重
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%
查看更多持仓

分红 分红收益率 0.13%

除息日金额支付日期
Dec 24, 2025$0.0440
完整分红历史