OIHV - VanEck Oil Services UCITS ETF (USD) (Acc) (IE000NXF88S1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE000NXF88S1

OIHV ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

33,43 USD

每股资产净值 | 2026-08-12

2023-03-31

成立日期

否

股息的支付

CEOGES

CFI

OIHV

代码

Formed

Status

Equity

投资项目

Oil and gas

部门

USA

地区分布

MarketVector US Listed Oil Services 10% Capped Index

基准

0.35 %

总成本比率

Physical

复制方法

309,9 百万 USD

基金资产总量 | 2026-08-12

309,9 百万 USD

股票类资产 | 2026-08-12

是

UCITS

报价 (OIHV)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The VanEck Oil Services UCITS ETF seeks to replicate as close as possible the price and yield performance of the MarketVector US Listed Oil Services 10% Capped Index by investing in a portfolio comprised of around 25 U.S. companies involved in maintenance and production of oil equipment, and drilling

OIHV profile

The VanEck Oil Services UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 31.03.2023 with unique ISIN - IE000NXF88S1. Main exchange is London S.E. (USD) and ticker symbol is OIHV. The total expense ratio is 0.35%. The VanEck Oil Services UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 OIHV 在 2026-08-12

下载结构至 Excel 文档

证券	值
Technipfmc Plc	11,06%
Baker Hughes Co	10,48%
Schlumberger Nv	9,74%
Tenaris Sa	8,89%
Halliburton Co	8,61%
Transocean Ltd	5,27%
Weatherford International Plc	4,71%
Noble Corp Plc	4,11%
Oceaneering International Inc	3,6%
Nov Inc	3,56%
Solaris Energy Infrastructure Inc	3,51%
Cactus Inc	3,5%
Valaris Ltd	3,19%
Patterson-Uti Energy Inc	3,05%
Helmerich & Payne Inc	2,89%
Tidewater Inc	2,72%
Liberty Energy Inc	2,64%
Select Energy Services Inc	2,13%
Nabors Industries Ltd	1,14%
Propetro Holding Corp	1,1%
Helix Energy Solutions Group Inc	1,07%
Dril-Quip Inc	0,99%
Expro Group Holdings Nv	0,99%
Rpc Inc	0,82%
Core Laboratories Inc	0,19%
Other/Cash	0,05%

显示所有隐藏

Other - %