Texas Capital Texas Oil Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 28.88
成立日期: 20/12/2023
 
分析
市值分佈:
95.69%
大市值
2.24%
中市值
1.67%
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 05:57) 總持有投資項目: 26  
0%
 
100%
     10大 (70.01%)
代號 名稱 佔比% 持有日期
OXYOccidental Petroleum Corp8.9027/02/2026
XOMExxon Mobil Corp8.8027/02/2026
CRGYCrescent Energy Company8.3927/02/2026
COPConocoPhillips8.0827/02/2026
SMSM Energy Company7.8327/02/2026
FANGDiamondback Energy7.6427/02/2026
EOGEOG Resources6.5827/02/2026
CVXChevron Corp4.8827/02/2026
APAAPA Corp4.6327/02/2026
OVVOvintiv4.2927/02/2026
PRPermian Resources Corp4.2827/02/2026
DVNDevon Energy Corp4.2227/02/2026
BPBP plc2.6427/02/2026
KMIKinder Morgan2.3527/02/2026
TKGSFTokyo Gas Co., Ltd.2.2727/02/2026
BTEBaytex Energy Corp2.2427/02/2026
MGYMagnolia Oil & Gas Corp2.2227/02/2026
CTRACoterra Energy1.6127/02/2026
OSGSFOsaka Gas Co.1.4127/02/2026
CRKComstock Resources1.2027/02/2026
 1    2  
 

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