Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 35.21
成立日期: 25/11/2025
 
分析
市值分佈:
98.22%
大市值
--
中市值
--
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: 12/09/2026 05:17) 總持有投資項目: 19  
0%
 
100%
     10大 (68.06%)
代號 名稱 佔比% ▼ 持有日期
XOMExxonMobil Holdings Corporation19.1131/07/2026
CVXChevron Corp11.6431/07/2026
RYDAFSHELL PLC7.1131/08/2026
TTETotalEnergies SE5.1631/08/2026
EOGEOG Resources4.3231/07/2026
SUSuncor Energy4.2231/08/2026
FANGDiamondback Energy3.1031/07/2026
EIPAFENI S.p.A.2.9031/08/2026
DVNDevon Energy Corp2.8231/07/2026
WOPEFWoodside Energy Group Ltd.2.3531/07/2026
STOHFEquinor ASA1.7331/08/2026
TPLTexas Pacific Land Corporation1.3731/08/2026
IPXHFInpex Corp.1.1731/08/2026
IMOImperial Oil Limited1.0231/08/2026
STOSFSantos Ltd.0.9731/07/2026
TRMLFTourmaline Oil Corp.0.8831/07/2026
WCPRFWhitecap Resources, Inc.0.7731/07/2026
AKRBFAker BP Asa0.5831/07/2026
GLPEFGalp Energia, SA0.5131/07/2026
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.