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Portfolio Building Block ...

NasdaqGM: PBOG · リアルタイム株価 · USD
33.99
-0.17 (-0.50%)
終値時点: Aug 12, 2026, 11:56 AM

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

-0.50%
買気配32.9
時価総額n/a
純資産総額450.33M
基準価額33.74
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)17.08
発行済口数n/a
設定日Nov 25, 2025
売気配33.05
出来高14,561
平均出来高(20日)92,324
始値33.89
前日終値34.16
日中値幅33.89 - 34.07
52週の値幅24.37 - 36.36
組入銘柄n/a
経費率0.13%

PBOGについて

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.

資産クラス Equity
ティッカー PBOG
設定日 Nov 25, 2025
取引所 NasdaqGM

主なセクター

セクター構成比 %
Energy100.00%
全セクターを見る

上位10銘柄 純資産の68.32%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.13%

権利落ち日金額支払日
Dec 24, 2025$0.0440n/a
分配金履歴をすべて見る