Horizon Kinetics Energy and Remediation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 40.90
成立日期: 21/02/2023
 
分析
市值分佈:
73.27%
大市值
22.66%
中市值
2.66%
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: 37  
0%
 
100%
     10大 (48.91%)
代號 名稱 佔比% 持有日期
TPLTexas Pacific Land Corporation6.5231/03/2026
CESDFCES Energy Solutions Corp.6.4931/03/2026
XOMExxon Mobil Corp6.1131/03/2026
WMBWilliams Companies5.2931/03/2026
EQTEQT Corp4.6931/03/2026
SUSuncor Energy4.5631/03/2026
LNGCheniere Energy4.4331/03/2026
WBIWaterBridge Infrastructure LLC4.0031/03/2026
EFXTEnerflex Ltd3.4731/03/2026
FANGDiamondback Energy3.3531/03/2026
PBTPermian Basin Royalty Trust3.3231/03/2026
PREKFPrairiesky Royalty Ltd.3.1931/03/2026
EXEExpand Energy Corporation3.1131/03/2026
COPConocoPhillips2.8931/03/2026
EOGEOG Resources2.7931/03/2026
SECYFSECURE WASTE INFRASTRUCTURE CORP.2.7131/03/2026
OXYOccidental Petroleum Corp2.4631/03/2026
TOLWFTrican Well Service Ltd.2.3431/03/2026
TTITETRA Technologies2.3131/03/2026
FLSFlowserve Corp2.1931/03/2026
 1    2  
 

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