美国天然气 ETF

UNG

投资组合

2026 年 10 月 29 日
  • 其他41.42%
  • 现金30.96%
  • 债券14.31%
  • 优先股13.31%

持仓证券

2026 年 10 月 29 日
前10重仓占比:94.4%
持仓证券 · 最近更新时间: 2026 年 10 月 29 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
Future on Natural Gas
Future on Natural Gas
42.53%——————
2
Drey Inst Pref Gov Mm Inst 6546
Drey Inst Pref Gov Mm Inst 6546
13.31%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
7.16%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
7.15%——————
5
Trs Soc Gen Sgixcng1 09252026
Trs Soc Gen Sgixcng1 09252026
5.14%——————
6
Trs Scotia Snovng1 08312026
Trs Scotia Snovng1 08312026
4.97%——————
7
Trs Soc Gen Sgixcng1 09252026
Trs Soc Gen Sgixcng1 09252026
4.57%——————
8
Trs Scotia Snovng1 08312026
Trs Scotia Snovng1 08312026
4.42%——————
9
United States Treasury Bills 0%
United States Treasury Bills 0%
2.57%——————
10
United States Treasury Bills 0%
United States Treasury Bills 0%
2.57%——————