基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 549.53
成立日期: 08/05/2007
 
分析
市值分佈:
89.00%
大市值
6.87%
中市值
3.96%
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: 40  
0%
 
100%
     10大 (42.20%)
代號 名稱 佔比% 持有日期
OXYOccidental Petroleum Corp4.6631/03/2026
EOGEOG Resources4.6231/03/2026
COPConocoPhillips4.6231/03/2026
FANGDiamondback Energy4.2031/03/2026
DVNDevon Energy Corp4.1531/03/2026
APAAPA Corp4.1031/03/2026
EQTEQT Corp4.0631/03/2026
HESMHess Midstream LP3.9931/03/2026
WESWestern Midstream Partners LP3.9331/03/2026
CTRACoterra Energy3.8731/03/2026
PRPermian Resources Corp3.8031/03/2026
ARANTERO RESOURCES Corp3.6431/03/2026
OVVOvintiv3.5731/03/2026
EXEExpand Energy Corporation3.5431/03/2026
SMSM Energy Company3.2231/03/2026
RRCRange Resources Corp3.0931/03/2026
MTDRMatador Resources Company3.0731/03/2026
WDSWoodside Energy Group Limited3.0431/03/2026
CHRDChord Energy Corp2.8531/03/2026
MURMurphy Oil Corp2.5731/03/2026
 1    2  
 

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