經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Global X U.S. Natural Gas ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	43.55
成立日期:	//

分析

市值分佈:

91.66%
大市值

1.29%
中市值

0.56%
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: 31

100%

10大 (52.77%)

代號	名稱	佔比% ▼	持有日期
CTRA	Coterra Energy	8.15	27/02/2026
EQT	EQT Corp	7.29	27/02/2026
EXE	Expand Energy Corporation	6.42	27/02/2026
PR	Permian Resources Corp	4.61	27/02/2026
AR	ANTERO RESOURCES Corp	4.53	27/02/2026
OVV	Ovintiv	4.51	27/02/2026
WMB	Williams Companies	4.40	27/02/2026
OXY	Occidental Petroleum Corp	4.34	27/02/2026
KMI	Kinder Morgan	4.27	27/02/2026
DTM	DT Midstream	4.26	27/02/2026
DVN	Devon Energy Corp	4.22	27/02/2026
RRC	Range Resources Corp	4.14	27/02/2026
FANG	Diamondback Energy	4.06	27/02/2026
EOG	EOG Resources	3.94	27/02/2026
LNG	Cheniere Energy	3.87	27/02/2026
NFG	National Fuel Gas Co	3.48	27/02/2026
AM	Antero Midstream Corp	3.19	27/02/2026
SM	SM Energy Company	2.27	27/02/2026
MGY	Magnolia Oil & Gas Corp	2.13	27/02/2026
VG	Venture Global Inc	1.96	27/02/2026

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