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Portfolio Building Block ...

NasdaqGM: PBOG · 실시간 가격 · USD
34.35
+0.44 (1.30%)
종가 기준: Aug 14, 2026, 3:41 PM
34.35
-0.04%
애프터마켓: 4:10 PM

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

1.30%
매수호가32.9
시가총액n/a
운용자산450.33M
순자산가치33.88
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)17.27
발행 주식수n/a
설정일Nov 25, 2025
매도호가33.05
거래량29,847
평균 거래량 (20일)91,741
시가34.10
전일 종가33.91
당일 변동폭34.10 - 34.50
52주 변동폭24.37 - 36.36
편입 종목n/a
총보수0.13%

PBOG 정보

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.

자산군 Equity
종목코드 PBOG
설정일 Nov 25, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Energy100.00%
전체 섹터 보기

상위 10종목 자산의 68.32%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.13%

배당락일금액지급일
Dec 24, 2025$0.0440n/a
전체 배당 이력