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:
99.63%
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: 04/04/2026 06:03) 總持有投資項目: 34  
0%
 
100%
     10大 (77.47%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp21.8131/03/2026
CVXChevron Corp21.7931/03/2026
VLOValero Energy Corp4.8031/03/2026
MPCMARATHON PETROLEUM Corp4.7431/03/2026
COPConocoPhillips4.6131/03/2026
EOGEOG Resources4.5631/03/2026
PSXPhillips 664.4831/03/2026
OXYOccidental Petroleum Corp4.0631/03/2026
EQTEQT Corp3.4431/03/2026
FANGDiamondback Energy3.1931/03/2026
DVNDevon Energy Corp2.7131/03/2026
TPLTexas Pacific Land Corporation2.3931/03/2026
EXEExpand Energy Corporation2.2731/03/2026
CTRACoterra Energy2.2731/03/2026
PRPermian Resources Corp1.3931/03/2026
APAAPA Corp1.3131/03/2026
OVVOvintiv1.3131/03/2026
ARANTERO RESOURCES Corp1.0731/03/2026
RRCRange Resources Corp0.9231/03/2026
DINOHF Sinclair Corp0.8631/03/2026
 1    2  
 

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