基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 382.10
成立日期: 20/12/2011
 
分析
市值分佈:
90.50%
大市值
9.14%
中市值
0.28%
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: 25  
0%
 
100%
     10大 (73.35%)
代號 名稱 佔比% 持有日期
SLBSLB Limited19.6628/02/2026
BKRBaker Hughes Company12.8528/02/2026
HALHalliburton Company7.1628/02/2026
FTITechnipFMC plc5.5528/02/2026
RIGTransocean Ltd5.1828/02/2026
TSTenaris S A5.1028/02/2026
NENoble Corporation plc A4.9528/02/2026
WFRDWeatherford International plc4.4628/02/2026
VALValaris Limited4.2228/02/2026
NOVNOV4.2128/02/2026
LBRTLiberty Energy3.8428/02/2026
OIIOceaneering International2.8628/02/2026
WHDCactus2.8128/02/2026
PTENPatterson-UTI Energy2.6828/02/2026
HPHelmerich & Payne2.6228/02/2026
TDWTidewater2.3428/02/2026
SEISolaris Energy Infrastructure Inc2.0428/02/2026
WTTRSelect Water Solutions1.3228/02/2026
XPROExpro Group Holdings NV1.2128/02/2026
HLXHelix Energy Solutions Group1.0728/02/2026
 1    2  
 

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