Invesco Energy Exploration & Production ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 34.36
成立日期: 26/10/2005
 
分析
市值分佈:
85.22%
大市值
14.68%
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: 30  
0%
 
100%
     10大 (46.87%)
代號 名稱 佔比% 持有日期
OXYOccidental Petroleum Corp5.6227/02/2026
DVNDevon Energy Corp5.3127/02/2026
FANGDiamondback Energy5.1727/02/2026
VLOValero Energy Corp5.1527/02/2026
CTRACoterra Energy5.1227/02/2026
PSXPhillips 665.0827/02/2026
EQTEQT Corp4.6827/02/2026
MPCMARATHON PETROLEUM Corp4.5727/02/2026
PRPermian Resources Corp3.1327/02/2026
OVVOvintiv3.0527/02/2026
CRGYCrescent Energy Company3.0427/02/2026
NOGNorthern Oil and Gas3.0327/02/2026
CRCCalifornia Resources Corp3.0127/02/2026
SMSM Energy Company3.0027/02/2026
APAAPA Corp2.9727/02/2026
MTDRMatador Resources Company2.9727/02/2026
MGYMagnolia Oil & Gas Corp2.8827/02/2026
CHRDChord Energy Corp2.7727/02/2026
NFGNational Fuel Gas Co2.7327/02/2026
MNRMach Natural Resources LP2.7027/02/2026
 1    2  
 

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