기준가
$40.11
운용 규모
$57.2M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.22% | -5.90% | -13.57% | +17.44% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | DVN | Devon Energy Corp | 12.72% |
| 2 | EQT | EQT Corp | 6.57% |
| 3 | EXE | Expand Energy Corp Ordinary Shares - New | 5.58% |
| 4 | OVV | Ovintiv Inc | 5.04% |
| 5 | PR | Permian Resources Corp Class A | 4.89% |
| 6 | OXY | Occidental Petroleum Corp | 4.68% |
| 7 | FANG | Diamondback Energy Inc | 4.50% |
| 8 | AR | Antero Resources Corp | 4.44% |
| 9 | DTM | DT Midstream Inc Ordinary Shares | 4.32% |
| 10 | EOG | EOG Resources Inc | 4.28% |
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies involved in the upstream and midstream activities of the Natural Gas and Natural Gas Liquids (“NGL”) value-chain. It is non-diversified.
설정일: 2025-10-28