First Trust Nasdaq Oil & Gas ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 37.95
成立日期: 20/09/2016
 
分析
市值分佈:
99.42%
大市值
0.40%
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: 04/04/2026 06:03) 總持有投資項目: 43  
0%
 
100%
     10大 (54.86%)
代號 名稱 佔比% 持有日期
COPConocoPhillips7.9631/03/2026
XOMExxon Mobil Corp7.6231/03/2026
CVXChevron Corp7.5831/03/2026
OXYOccidental Petroleum Corp6.0531/03/2026
EOGEOG Resources5.4031/03/2026
VGVenture Global Inc5.1231/03/2026
MPCMARATHON PETROLEUM Corp4.2231/03/2026
FANGDiamondback Energy3.8931/03/2026
DVNDevon Energy Corp3.7031/03/2026
VLOValero Energy Corp3.3231/03/2026
LNGCheniere Energy3.1431/03/2026
APAAPA Corp3.0531/03/2026
KMIKinder Morgan3.0231/03/2026
SLBSLB Limited2.9931/03/2026
OKEOneok2.9331/03/2026
PSXPhillips 662.8131/03/2026
WMBWilliams Companies2.7631/03/2026
EQTEQT Corp2.5131/03/2026
EXEExpand Energy Corporation2.2031/03/2026
OVVOvintiv2.0331/03/2026
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