基本資料
種類: ETF
費用比率%: --
資產淨值: 41.32
成立日期: 03/06/2025
 
分析
市值分佈:
68.54%
大市值
14.97%
中市值
3.75%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 04/04/2026 06:03) 總持有投資項目: 21  
0%
 
100%
     10大 (51.76%)
代號 名稱 佔比% 持有日期
NEXTNextDecade Corp8.2731/03/2026
LNGCheniere Energy6.2231/03/2026
EPDEnterprise Products Partners LP4.9931/03/2026
WMBWilliams Companies4.9931/03/2026
OKEOneok4.9831/03/2026
ARANTERO RESOURCES Corp4.8531/03/2026
SRESempra4.7131/03/2026
EQTEQT Corp4.6731/03/2026
KNTKKinetik Holdings4.0831/03/2026
EOGEOG Resources4.0131/03/2026
VGVenture Global Inc4.0131/03/2026
PUMPProPetro Holding Corp3.8831/03/2026
WESWestern Midstream Partners LP3.8431/03/2026
EXEExpand Energy Corporation3.8131/03/2026
FANGDiamondback Energy3.6531/03/2026
DVNDevon Energy Corp3.5831/03/2026
OVVOvintiv3.1431/03/2026
EEExcelerate Energy3.0231/03/2026
AESIAtlas Energy Solutions2.8231/03/2026
REPXRiley Exploration Permian2.2931/03/2026
 1    2  
 

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