Texas Capital Texas Oil Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 32.23
成立日期: 20/12/2023
 
分析
市值分佈:
95.50%
大市值
1.48%
中市值
2.42%
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: 25/04/2026 06:03) 總持有投資項目: 26  
0%
 
100%
     10大 (58.92%)
代號 名稱 佔比% 持有日期
FANGDiamondback Energy7.3031/03/2026
OXYOccidental Petroleum Corp7.2731/03/2026
XOMExxon Mobil Corp7.2231/03/2026
COPConocoPhillips7.1831/03/2026
EOGEOG Resources5.8631/03/2026
APAAPA Corp5.1831/03/2026
SMSM Energy Company5.1531/03/2026
CRGYCrescent Energy Company4.9831/03/2026
OVVOvintiv4.5431/03/2026
CVXChevron Corp4.2531/03/2026
BPBP plc4.1731/03/2026
PRPermian Resources Corp4.1231/03/2026
DVNDevon Energy Corp4.0231/03/2026
CTRACoterra Energy3.4931/03/2026
TKGSFTokyo Gas Co., Ltd.3.4631/03/2026
MGYMagnolia Oil & Gas Corp3.1731/03/2026
KMIKinder Morgan3.0931/03/2026
CRKComstock Resources2.7531/03/2026
OSGSFOsaka Gas Co.2.7131/03/2026
MURMurphy Oil Corp1.9031/03/2026
 1    2  
 

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