您使用提示模式 关闭

LNGX - Global X U.S. Natural Gas ETF (USD) (US37960A1723)

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

全选 清除所有
 
(%)
US37960A1723
LNGX ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
42,22 USD
每股资产净值 | 2026-06-05
2025-10-28
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
LNGX
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
USA
地区分布
Global X U.S. Natural Gas Index
基准
0.45 %
总成本比率
Physical
复制方法
12,63 百万 USD
基金资产总量 | 2026-02-09
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, NYSE Arca

  • YTD
    26,18 %
  • 1M
    7,16 %
  • 3M
    12 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (LNGX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 Global X U.S. Natural Gas ETF seeks to replicate as closely as possible the price and yield performance of the Global X U.S. Natural Gas Index by investing in a portfolio comprised primarily of U.S. natural gas companies

LNGX profile

The Global X U.S. Natural Gas ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 28.10.2025 with unique ISIN - US37960A1723. Main exchange is NYSE Arca and ticker symbol is LNGX. The total expense ratio is 0.45%. The Global X U.S. Natural Gas ETF (USD) pays dividends 2 time(s) per year.

结构 LNGX 在 2026-06-05

下载结构至 Excel 文档
证券 值
EXPAND ENERGY CORP 7,96%
EQT CORP 7,85%
OVINTIV INC 6,79%
ANTERO RESOURCES CORP 4,5%
CHENIERE ENERGY INC 4,19%
EOG RESOURCES INC 4,12%
OCCIDENTAL PETROLEUM CORP 4,08%
DIAMONDBACK ENERGY INC 4,05%
APA CORP 4,01%
DT MIDSTREAM INC 3,98%
KINDER MORGAN INC 3,96%
ONEOK INC 3,96%
PERMIAN RESOURCES CORP-CL A 3,95%
DEVON ENERGY CORP 3,89%
RANGE RESOURCES CORP 3,88%
WILLIAMS COS INC 3,87%
SM ENERGY CO 3,25%
NATIONAL FUEL GAS CO 3,1%
ANTERO MIDSTREAM CORP 3,02%
VENTURE GLOBAL INC-CL A 2,75%
MURPHY OIL CORP 2,23%
MAGNOLIA OIL & GAS CORP - A 2,13%
CNX RESOURCES CORP 1,96%
CRESCENT ENERGY INC-A 1,37%
GULFPORT ENERGY CORP 1,27%
KINETIK HOLDINGS INC 0,95%
NORTHERN OIL AND GAS INC 0,92%
KOSMOS ENERGY LTD 0,69%
DIVERSIFIED ENERGY CO 0,36%
COMSTOCK RESOURCES INC 0,35%
SANDRIDGE ENERGY INC 0,2%
W&T OFFSHORE INC 0,15%
GRANITE RIDGE RESOURCES INC 0,13%
PRIMEENERGY RESOURCES CORP 0,06%
NEW FORTRESS ENERGY INC 0,04%
CASH 0,03%
OTHER PAYABLE & RECEIVABLES 0,02%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权