Invesco Energy Exploration & Production ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 38.02
成立日期: 26/10/2005
 
分析
市值分佈:
81.82%
大市值
8.07%
中市值
2.66%
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: 25/07/2026 05:39) 總持有投資項目: 28  
0%
 
100%
     10大 (45.06%)
代號 名稱 佔比% 持有日期
VLOValero Energy Corp5.7530/06/2026
MPCMARATHON PETROLEUM Corp5.4930/06/2026
EOGEOG Resources5.0730/06/2026
EQTEQT Corp5.0430/06/2026
DVNDevon Energy Corp4.8830/06/2026
FANGDiamondback Energy4.8030/06/2026
COPConocoPhillips4.7530/06/2026
DKDelek US Holdings3.4530/06/2026
DINOHF Sinclair Corp2.9530/06/2026
PARRPar Pacific Holdings2.8930/06/2026
GPORGulfport Energy Corp2.8630/06/2026
ARANTERO RESOURCES Corp2.8530/06/2026
CNXCNX Resources Corp2.8430/06/2026
NFGNational Fuel Gas Co2.8130/06/2026
EXEExpand Energy Corporation2.8030/06/2026
PRPermian Resources Corp2.7230/06/2026
RRCRange Resources Corp2.7030/06/2026
MTDRMatador Resources Company2.6930/06/2026
MNRMach Natural Resources LP2.6830/06/2026
DECDiversified Energy Company2.6630/06/2026
 1    2  
 

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