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Portfolio Building Block ... (PBOG)
NasdaqGM: PBOG
· Цена в реальном времени · USD
35.84
+0.51 (1.44%)
На закрытии: Aug 19, 2026, 3:16 PM
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF (PBOG) ETF Price, Holdings & Analysis
1.44% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 450.33M |
| NAV | 34.69 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.01 |
| Акций в обращении | н/д |
| Дата запуска | Nov 25, 2025 |
| Продажа | н/д |
| Объём | 3,853 |
| Сред. объём (20Д) | 91,193 |
| Открытие | 35.59 |
| Пред. закрытие | 35.33 |
| Диапазон дня | 35.55 - 35.85 |
| Диапазон за 52 недели | 24.37 - 36.36 |
| Активы | н/д |
| Коэффициент расходов | 0.13% |
О 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.
Класс активов Equity
Тикер PBOG
Дата запуска Nov 25, 2025
Управляющая компания Portfolio Building Block Etfs
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 68.32% активов
| Название | Тикер | Вес |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 19.11% |
| Chevron Corp | CVX | 11.64% |
| Shell PLC | SHEL.L | 7.34% |
| Totalenergies Se | TTE.PA | 5.31% |
| Canadian Natural Res... | CNQ.TO | 4.48% |
| Conocophillips | COP | 4.36% |
| Suncor Energy Inc | SU.TO | 4.35% |
| Eog Resources Inc | EOG | 4.32% |
| Bp PLC | BP.L | 4.31% |
| Diamondback Energy I... | FANG | 3.10% |
Дивиденды Дивидендная доходность 0.12%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.0440 | н/д |
