Adams Natural Resources Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 30.01
成立日期: 30/01/1929
 
分析
市值分佈:
99.90%
大市值
0.04%
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: 02/05/2026 06:09) 總持有投資項目: 53  
0%
 
100%
     10大 (68.10%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp26.2531/03/2026
CVXChevron Corp14.7431/03/2026
COPConocoPhillips5.7731/03/2026
WMBWilliams Companies3.8631/03/2026
SLBSLB Limited3.2931/03/2026
PSXPhillips 663.2831/03/2026
LINLinde plc3.0931/03/2026
VLOValero Energy Corp2.7231/03/2026
TRGPTarga Resources Corp2.6931/03/2026
MPCMARATHON PETROLEUM Corp2.4131/03/2026
EOGEOG Resources2.3731/03/2026
DVNDevon Energy Corp2.1731/03/2026
FANGDiamondback Energy1.7031/03/2026
KMIKinder Morgan1.6831/03/2026
EQTEQT Corp1.6531/03/2026
NEMNewmont Corp1.6131/03/2026
BKRBaker Hughes Company1.6031/03/2026
FCXFreeport-McMoran1.5931/03/2026
HALHalliburton Company1.5631/03/2026
OKEOneok1.4931/03/2026
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