正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
New York Stock Exchange Arca · Equity
US$46.35
−US$0.0206 · -0.04%
· 8月21日 16:00 ET
US$46.35
前收盘价−US$0.0206 · -0.04%
· 8月21日 16:00 ET
US$46.465
+US$0.0944 · +0.20%
盘中时间采用ET。市场数据可能有所延迟。
The Invesco Oil & Gas Services ETF (PXJ) is an investment fund designed to mirror the performance of the Dynamic Oil Services Intellidex Index (the Index). Ordinarily, the ETF allocates a minimum of 90% of its total assets to the common equity securities that constitute this underlying index. The Index employs a rigorous methodology to select its constituents, evaluating companies based on a diverse set of investment merits, such as price momentum, earnings momentum, quality, management effectiveness, and valuation. Comprising 30 U.S.-based firms, the Index focuses on companies central to the oil and gas value chain – from exploration and extraction to processing and distribution. This encompasses businesses involved in drilling operations, manufacturing specialized oil and gas field equipment, or providing essential services to the sector. Such services may range from well analysis, platform and pipeline engineering and construction, logistics and transportation, to emergency management for wells and geophysical data acquisition and processing. Both the ETF and its benchmark Index undergo quarterly rebalancing and reconstitution. These adjustments occur in February, May, August, and November each year.
基金资产
6657.91万 USD
费用率
0.67%
NAV
US$46.37
平均成交量
4.02万
成交量
2.36万
当日区间
US$46.295 – US$47.085
52 周区间
US$25.56 – US$47.11
前收盘价
US$46.3706
价格变动
1 天
-0.04%
1 个月
+8.83%
3 个月
+2.07%
年初至今
+57.92%
1 年
+73.86%
3 年
+60.88%
5 年
+190.60%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月23日。
投资组合构成
最新报道
更多基金
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。