Portfolio Building Block ...

NasdaqGM: PBOG · 即時價格 · USD
35.45
-0.48 (-1.34%)
收盤價: Aug 24, 2026, 3:59 PM

Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF(PBOG)ETF 價格、持股與分析

-1.34%
買價32.9
市值n/a
AUM450.33M
資產淨值35.83
貝他值不適用
EPS (ttm)不適用
本益比(ttm)17.82
分享出去不適用
成立日期Nov 25, 2025
賣價33.05
成交量32,005
20 日平均成交量90,659
開盤價35.68
前收盤價35.93
當日區間35.25 - 35.71
52 週範圍24.37 - 36.36
持股不適用
總費用率0.13%

關於 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.

資產類別 Equity
股票代號 PBOG
成立日期 Nov 25, 2025
交流 NasdaqGM

熱門產業

類股重量%
Energy100.00%
查看所有類股

十大持股 68.32 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 0.12%

前股利金額付款日期
Dec 24, 2025$0.0440不適用
股利完整歷史記錄