基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 51.99
成立日期: 12/11/2001
 
分析
市值分佈:
92.44%
大市值
--
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: 46  
0%
 
100%
     10大 (57.68%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp18.8928/02/2026
CVXChevron Corp10.3828/02/2026
RYDAFSHELL PLC6.9928/02/2026
TTETotalEnergies SE4.7428/02/2026
COPConocoPhillips4.1228/02/2026
BPAQFBP Plc2.9528/02/2026
WMBWilliams Companies2.6828/02/2026
CNQCanadian Natural Resources Limited2.6828/02/2026
SLBSLB Limited2.2528/02/2026
SUSuncor Energy2.0028/02/2026
EOGEOG Resources1.9828/02/2026
TRPTC Energy Corp1.9628/02/2026
KMIKinder Morgan1.9128/02/2026
BKRBaker Hughes Company1.8928/02/2026
VLOValero Energy Corp1.8428/02/2026
PSXPhillips 661.8328/02/2026
MPCMARATHON PETROLEUM Corp1.7528/02/2026
CCJCameco Corp1.5128/02/2026
TRGPTarga Resources Corp1.4828/02/2026
EIPAFENI S.p.A.1.4228/02/2026
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