First Trust Nasdaq Oil & Gas ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 34.80
成立日期: 20/09/2016
 
分析
市值分佈:
96.12%
大市值
0.92%
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: 39  
0%
 
100%
     10大 (54.78%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp8.7826/02/2026
CVXChevron Corp7.7426/02/2026
COPConocoPhillips7.5526/02/2026
OXYOccidental Petroleum Corp6.4626/02/2026
EOGEOG Resources5.0226/02/2026
SLBSLB Limited4.4326/02/2026
DVNDevon Energy Corp3.9826/02/2026
FANGDiamondback Energy3.7926/02/2026
MPCMARATHON PETROLEUM Corp3.5226/02/2026
KMIKinder Morgan3.5026/02/2026
WMBWilliams Companies3.3726/02/2026
APAAPA Corp2.8926/02/2026
HALHalliburton Company2.7826/02/2026
VLOValero Energy Corp2.7726/02/2026
TRGPTarga Resources Corp2.4826/02/2026
EQTEQT Corp2.4226/02/2026
LNGCheniere Energy2.3626/02/2026
PRPermian Resources Corp2.3226/02/2026
BKRBaker Hughes Company2.3126/02/2026
OVVOvintiv2.2426/02/2026
 1    2  
 

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