Cohen & Steers Future of Energy Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.90
資產淨值: 24.64
成立日期: 20/12/2013
 
分析
市值分佈:
44.12%
大市值
2.01%
中市值
0.17%
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: 01/08/2026 05:22) 總持有投資項目: 17  
0%
 
100%
     10大 (38.31%)
代號 名稱 佔比% 持有日期
COPConocoPhillips7.6231/03/2026
XOMExxonMobil Holdings Corporation7.0731/03/2026
VLOValero Energy Corp4.6731/03/2026
ETEnergy Transfer LP4.0231/03/2026
NXTNextpower Inc3.3031/03/2026
TRGPTarga Resources Corp3.1331/03/2026
NEENextera Energy Inc2.3231/03/2026
PBRPetroleo Brasileiro S.A. Petrobras2.1431/03/2026
MTZMasTec2.0331/03/2026
SMERYSiemens Energy AG2.0031/03/2026
IBDSFIberdrola S.A.1.8531/03/2026
RYDAFSHELL PLC1.5131/03/2026
VOPKFKoninklijke Vopak NV1.3031/03/2026
TBNTamboran Resources Corp.1.2031/03/2026
VGVenture Global Inc1.1531/03/2026
SHLSShoals Technologies Group0.8131/03/2026
NPWRNET Power0.1731/03/2026
 

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