基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 546.31
成立日期: 08/05/2007
 
分析
市值分佈:
89.96%
大市值
5.70%
中市值
4.15%
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: 02/05/2026 06:09) 總持有投資項目: 40  
0%
 
100%
     10大 (42.09%)
代號 名稱 佔比% 持有日期
CNXCNX Resources Corp2.6528/04/2026
MURMurphy Oil Corp2.6429/04/2026
NFGNational Fuel Gas Co2.2429/04/2026
MGYMagnolia Oil & Gas Corp1.8029/04/2026
CRGYCrescent Energy Company1.6729/04/2026
CRKComstock Resources1.6729/04/2026
GPORGulfport Energy Corp1.6329/04/2026
NOGNorthern Oil and Gas1.5629/04/2026
VETVermilion Energy1.5128/04/2026
KOSKosmos Energy Ltd1.4529/04/2026
BKVBKV Corp1.2929/04/2026
DECDiversified Energy Company1.1829/04/2026
VTSVitesse Energy0.7529/04/2026
NUAINew Era Helium Inc0.7129/04/2026
REPXRiley Exploration Permian0.6929/04/2026
SDSandRidge Energy0.5929/04/2026
OBEObsidian Energy Ltd0.5929/04/2026
PNRGPrimeEnergy Resources Corp0.3729/04/2026
GRNTGranite Ridge Resources0.2629/04/2026
WTIW&T Offshore0.1929/04/2026
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