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Invesco Energy Exploration & Production ...

NYSEArca: PXE · 即時價格 · USD
41.68
+0.97 (2.38%)
收盤價: Sep 04, 2026, 7:59 PM
41.68
+0.00%
盤後: 7:30 PM

Invesco Energy Exploration & Production ETF(PXE)ETF 價格、持股與分析

買價40.34
市值不適用
AUM98.72M
資產淨值41.71
貝他值-0.11
EPS (ttm)不適用
本益比(ttm)10.83
分享出去2M
成立日期Oct 26, 2005
賣價41.91
成交量6,642
20 日平均成交量47,404
開盤價41.75
前收盤價40.71
當日區間40.88 - 41.64
52 週範圍27.21 - 41.68
持股不適用
總費用率0.61%

關於 PXE

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.

資產類別 Equity
股票代號 PXE
成立日期 Oct 26, 2005
提供者 Invesco
交流 NYSEArca

熱門產業

類股重量%
Energy100%
查看所有類股

十大持股 48.52 資產%

名稱代號重量
Marathon Petroleum C...MPC6.6%
Valero Energy CorpVLO6.52%
ConocophillipsCOP4.98%
Devon Energy CorpDVN4.71%
Eog Resources IncEOG4.67%
Occidental Petroleum...OXY4.59%
Diamondback Energy I...FANG4.51%
Eqt CorpEQT4.23%
Delek US Holdings In...DK4.16%
Hf Sinclair CorpDINO3.55%
查看更多持股

股利 股利殖利率 1.59%

前股利金額付款日期
Jun 22, 2026$0.1700不適用
Mar 23, 2026$0.1030不適用
Dec 22, 2025$0.1790不適用
Sep 22, 2025$0.2110不適用
Jun 23, 2025$0.2500不適用
股利完整歷史記錄