PBOG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| 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 大持股占 基金的 64%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 9%。
成交量高於平時。 相當於平均成交量的167%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年3月)下跌了 19%,花了 50 天才恢復。
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股息 配息偏少
每年可領取 0.12% 的股息。
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資金持續流入
最近一年流入了相當於資產 536.9% 的新資金。
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常見問題
PBOG 投資了多少檔標的?
PBOG 總共持有 39 檔標的,AUM 約為 $486M。
PBOG 有配息嗎?
PBOG 的配息殖利率約為 0.12%。
PBOG 的 52 週最高價與最低價是多少?
PBOG 在過去 52 週最高為 $39.49,最低為 $24.51。