$ 65.7
-
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index, which includes equity securities of companies in the global oil refining segment. The Fund normally invests at least 80% of its assets in securities of the Index.
| Ticker | Company | Weight |
|---|---|---|
| PSX | Phillips 66 | 7.53% |
| VLO | Valero Energy Corporation | 6.77% |
| MPC | Marathon Petroleum Corp | 6.54% |
| PKN | Polski Koncern Naftowy ORLEN… | 5.86% |
| 5020 | Eneos Holdings Inc | 5.60% |
| NESTE | Neste Oil Oyj | 5.59% |
| RLI | Reliance Industries Limited | 5.48% |
| 267250 | Hyundai Heavy Industries Hol… | 5.03% |
| GALP | Galp Energia SGPS S.A. | 4.92% |
| 5019 | Idemitsu Kosan Co Ltd | 4.21% |
| Asset | Price | Div. Yield |
|---|