基本資料
種類: ETF
費用比率%: 1.16
資產淨值: 1,572.32
成立日期: 06/11/2008
 
分析
市值分佈:
63.81%
大市值
--
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: 07/03/2026 05:58) 總持有投資項目: 21  
0%
 
100%
     10大 (49.97%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp15.7726/02/2026
CVXChevron Corp11.4626/02/2026
COPConocoPhillips4.5026/02/2026
WMBWilliams Companies3.0726/02/2026
SLBSLB Limited2.9526/02/2026
EOGEOG Resources2.5226/02/2026
KMIKinder Morgan2.4926/02/2026
BKRBaker Hughes Company2.4626/02/2026
VLOValero Energy Corp2.3926/02/2026
PSXPhillips 662.3626/02/2026
MPCMARATHON PETROLEUM Corp2.3226/02/2026
TRGPTarga Resources Corp1.9126/02/2026
EQTEQT Corp1.4326/02/2026
OXYOccidental Petroleum Corp1.4226/02/2026
FANGDiamondback Energy1.1926/02/2026
HALHalliburton Company1.1526/02/2026
TPLTexas Pacific Land Corporation1.1426/02/2026
DVNDevon Energy Corp1.0326/02/2026
EXEExpand Energy Corporation0.9726/02/2026
CTRACoterra Energy0.8826/02/2026
 1    2  
 

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