PBOG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.13% | Return% 1Y | - | Total Holdings | 39 | Perf Week | 2.07% | Volume | 64,709 |
| Asset Type | Equities (Stocks) | AUM | $486M | Return% 3Y | - | NAV | $35.29 | Perf Month | -4.24% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.04 (0.12%) | Return% 5Y | - | 52W High | -9.26% | Perf Quarter | 4.32% | Rel Volume | 1.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 46.17% | Perf Half Y | 8.32% | Prev Close | $35.31 |
| IPO | 2025/11/25 | Flows% 1M | 3.47% | Return% SI | 44.08% | RSI (14) | 44.76 | Perf YTD | 41.9% | Price | $35.83 |
| Beta | -1.06 | Flows% 3M | 3.78% | Flows% YTD | 536.91% | Flows% 1Y | 536.91% | Perf Year | - | Volatility(W/M) | 1.42% 1.8% |
| SMA20 | -3.88% | SMA50 | -1.22% | SMA200 | 7.21% | ATR | 0.74 | ||||
Portfolio Building Block Integrated Oil And Gas And Exploration And Production Index ETF seeks to track the performance, before fees and expenses, of the BITA Global Oil & Gas Select Index. 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.
前10大持仓占 基金的64%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 9%。
成交量高于平时。 相当于平均成交量的167%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年3月)下跌了19%,用了50天才恢复。
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分红 分红较少
每年可获得 0.12% 的股息。
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资金持续流入
最近一年流入了相当于资产536.9%的新资金。
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常见问题
PBOG投资了多少只成分股?
PBOG共持有 39 只成分股,AUM 约为 $486M。
PBOG是否支付分红(分配)?
PBOG的分红收益率约为 0.12%。
PBOG 的 52 周最高价和最低价是多少?
PBOG 过去 52 周最高 $39.49,最低 $24.51。