基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 39.32
成立日期: 08/08/2022
 
分析
市值分佈:
80.31%
大市值
0.35%
中市值
--
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: 22  
0%
 
100%
     10大 (74.05%)
代號 名稱 佔比% 持有日期
XOMExxonMobil Holdings Corporation22.2629/07/2026
CVXChevron Corp22.2629/07/2026
VLOValero Energy Corp5.3628/07/2026
MPCMARATHON PETROLEUM Corp4.7830/06/2026
EOGEOG Resources4.6030/06/2026
DVNDevon Energy Corp4.2830/06/2026
COPConocoPhillips4.2730/06/2026
EQTEQT Corp2.8929/07/2026
EXEExpand Energy Corporation1.9228/07/2026
PRPermian Resources Corp1.4328/07/2026
DINOHF Sinclair Corp1.2329/07/2026
APAAPA Corp1.1128/07/2026
ARANTERO RESOURCES Corp0.8928/07/2026
CHRDChord Energy Corp0.6430/06/2026
MTDRMatador Resources Company0.4929/07/2026
MGYMagnolia Oil & Gas Corp0.4730/06/2026
CNXCNX Resources Corp0.4530/06/2026
CRCCalifornia Resources Corp0.4430/06/2026
MURMurphy Oil Corp0.4430/06/2026
NOGNorthern Oil and Gas0.1930/06/2026
 1    2  
 

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