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Adams Natural Resources Fund

基本資料

種類:	ETF
費用比率%:	0.62
資產淨值:	28.67
成立日期:	30/01/1929

分析

市值分佈:

94.19%
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： 07/02/2026 06:08)

總持有投資項目: 48

100%

10大 (64.33%)

代號	名稱	佔比% ▼	持有日期
XOM	Exxon Mobil Corp	24.06	31/12/2025
CVX	Chevron Corp	14.42	31/12/2025
COP	ConocoPhillips	5.36	31/12/2025
WMB	Williams Companies	3.97	31/12/2025
LIN	Linde plc	3.47	31/12/2025
PSX	Phillips 66	3.04	31/12/2025
KMI	Kinder Morgan	2.87	31/12/2025
BKR	Baker Hughes Company	2.60	31/12/2025
MPC	MARATHON PETROLEUM Corp	2.28	31/12/2025
EOG	EOG Resources	2.25	31/12/2025
VLO	Valero Energy Corp	2.17	31/12/2025
EQT	EQT Corp	2.13	31/12/2025
SLB	SLB Limited	1.96	31/12/2025
TRGP	Targa Resources Corp	1.94	31/12/2025
FANG	Diamondback Energy	1.81	31/12/2025
FCX	Freeport-McMoran	1.80	31/12/2025
ECL	Ecolab	1.69	31/12/2025
DVN	Devon Energy Corp	1.66	31/12/2025
NUE	Nucor Corp	1.29	31/12/2025
VMC	Vulcan Materials Company(Holding Company)	1.20	31/12/2025

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