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

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(%)
US37960A1723
LNGX ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
40,93 USD
每股资产净值 | 2026-06-26
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 2026-06-26, NYSE Arca

  • YTD
    26,18 %
  • 1M
    7,16 %
  • 3M
    12 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LNGX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-26

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证券 值
EQT CORP 7,99%
EXPAND ENERGY CORP 7,94%
OVINTIV INC 6,61%
ANTERO RESOURCES CORP 4,62%
CHENIERE ENERGY INC 4,4%
DT MIDSTREAM INC 4,37%
WILLIAMS COS INC 4,35%
KINDER MORGAN INC 4,3%
ONEOK INC 4,15%
EOG RESOURCES INC 4,11%
PERMIAN RESOURCES CORP-CL A 4%
DIAMONDBACK ENERGY INC 3,92%
RANGE RESOURCES CORP 3,87%
DEVON ENERGY CORP 3,84%
APA CORP 3,76%
OCCIDENTAL PETROLEUM CORP 3,72%
ANTERO MIDSTREAM CORP 3,38%
NATIONAL FUEL GAS CO 3,26%
SM ENERGY CO 2,78%
VENTURE GLOBAL INC-CL A 2,44%
MAGNOLIA OIL & GAS CORP - A 2,15%
MURPHY OIL CORP 2,07%
CNX RESOURCES CORP 2,04%
GULFPORT ENERGY CORP 1,28%
CRESCENT ENERGY INC-A 1,25%
KINETIK HOLDINGS INC 1,08%
NORTHERN OIL AND GAS INC 0,85%
KOSMOS ENERGY LTD 0,55%
COMSTOCK RESOURCES INC 0,4%
DIVERSIFIED ENERGY CO 0,35%
SANDRIDGE ENERGY INC 0,19%
W&T OFFSHORE INC 0,14%
GRANITE RIDGE RESOURCES INC 0,13%
PRIMEENERGY RESOURCES CORP 0,06%
CASH 0,04%
NEW FORTRESS ENERGY INC 0,03%
OTHER PAYABLE & RECEIVABLES -0,45%
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