基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 29.10
成立日期: 08/05/2007
 
分析
市值分佈:
88.55%
大市值
7.56%
中市值
3.82%
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: 38  
0%
 
100%
     10大 (44.54%)
代號 名稱 佔比% 持有日期
COPConocoPhillips5.0626/02/2026
OXYOccidental Petroleum Corp4.9726/02/2026
HESMHess Midstream LP4.6526/02/2026
EOGEOG Resources4.5626/02/2026
FANGDiamondback Energy4.3626/02/2026
PRPermian Resources Corp4.3626/02/2026
DVNDevon Energy Corp4.3026/02/2026
WESWestern Midstream Partners LP4.2526/02/2026
CTRACoterra Energy4.0426/02/2026
EQTEQT Corp3.9826/02/2026
APAAPA Corp3.9226/02/2026
OVVOvintiv3.9126/02/2026
EXEExpand Energy Corporation3.3726/02/2026
MTDRMatador Resources Company3.3526/02/2026
WDSWoodside Energy Group Limited3.3226/02/2026
RRCRange Resources Corp2.9626/02/2026
ARANTERO RESOURCES Corp2.9426/02/2026
CHRDChord Energy Corp2.9426/02/2026
NFGNational Fuel Gas Co2.6926/02/2026
MGYMagnolia Oil & Gas Corp2.5126/02/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.