Invesco Energy Exploration & Production ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 38.54
成立日期: 26/10/2005
 
分析
市值分佈:
86.12%
大市值
13.74%
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: 25/04/2026 06:03) 總持有投資項目: 30  
0%
 
100%
     10大 (45.80%)
代號 名稱 佔比% 持有日期
OXYOccidental Petroleum Corp5.1831/03/2026
MPCMARATHON PETROLEUM Corp5.1831/03/2026
VLOValero Energy Corp5.1331/03/2026
COPConocoPhillips4.9431/03/2026
PSXPhillips 664.8931/03/2026
FANGDiamondback Energy4.7531/03/2026
EQTEQT Corp4.5131/03/2026
EXEExpand Energy Corporation4.4131/03/2026
PARRPar Pacific Holdings3.4531/03/2026
APAAPA Corp3.3531/03/2026
SMSM Energy Company3.1431/03/2026
CHRDChord Energy Corp3.0631/03/2026
MURMurphy Oil Corp2.9631/03/2026
CRGYCrescent Energy Company2.9531/03/2026
DINOHF Sinclair Corp2.8431/03/2026
ARANTERO RESOURCES Corp2.8331/03/2026
MTDRMatador Resources Company2.8331/03/2026
CLMTCalumet Inc.2.7731/03/2026
TALOTalos Energy2.7131/03/2026
PRPermian Resources Corp2.7131/03/2026
 1    2  
 

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