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
CTRACoterra Energy2.0826/02/2026
PSXPhillips 661.9026/02/2026
EXEExpand Energy Corporation1.7126/02/2026
MTDRMatador Resources Company1.1726/02/2026
NOVNOV0.9226/02/2026
VALValaris Limited0.8226/02/2026
DTMDT Midstream0.8026/02/2026
SMSM Energy Company0.7626/02/2026
NOGNorthern Oil and Gas0.7126/02/2026
WFRDWeatherford International plc0.7126/02/2026
TPLTexas Pacific Land Corporation0.7126/02/2026
RRCRange Resources Corp0.6226/02/2026
AROCArchrock0.6126/02/2026
TDWTidewater0.5526/02/2026
AMAntero Midstream Corp0.5426/02/2026
DINOHF Sinclair Corp0.5226/02/2026
CRCCalifornia Resources Corp0.4926/02/2026
MGYMagnolia Oil & Gas Corp0.4726/02/2026
NEXTNextDecade Corp0.2126/02/2026
  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.