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: 32.15
成立日期: 25/11/2025
 
分析
市值分佈:
99.92%
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: 07/03/2026 05:58) 總持有投資項目: 31  
0%
 
100%
     10大 (69.96%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp20.4826/02/2026
CVXChevron Corp12.0726/02/2026
RYDAFSHELL PLC7.8626/02/2026
CNQCanadian Natural Resources Limited4.7726/02/2026
TTETotalEnergies SE4.7626/02/2026
COPConocoPhillips4.4826/02/2026
SUSuncor Energy4.2026/02/2026
EOGEOG Resources4.1326/02/2026
BPAQFBP Plc4.0326/02/2026
OXYOccidental Petroleum Corp3.1826/02/2026
EIPAFENI S.p.A.2.7226/02/2026
WOPEFWoodside Energy Group Ltd.2.3726/02/2026
EQTEQT Corp2.3326/02/2026
TPLTexas Pacific Land Corporation2.2226/02/2026
FANGDiamondback Energy1.8926/02/2026
CVECenovus Energy1.8626/02/2026
DVNDevon Energy Corp1.5926/02/2026
EXEExpand Energy Corporation1.5826/02/2026
REPYFRepsol S.A.1.5726/02/2026
STOHFEquinor ASA1.4726/02/2026
 1    2  
 

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