基本資料
種類: ETF
費用比率%: --
資產淨值: 29.56
成立日期: 21/01/2026
 
分析
市值分佈:
31.88%
大市值
20.81%
中市值
1.53%
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: 01/08/2026 05:22) 總持有投資項目: 18  
0%
 
100%
     10大 (39.31%)
代號 名稱 佔比% 持有日期
LBLandBridge Company LLC7.2230/06/2026
PBTPermian Basin Royalty Trust6.9730/06/2026
WBIWaterBridge Infrastructure LLC3.8329/07/2026
XOMExxonMobil Holdings Corporation3.2429/07/2026
EOGEOG Resources3.1830/06/2026
CVXChevron Corp3.1229/07/2026
PAAPlains All American Pipeline LP3.1030/06/2026
KMIKinder Morgan2.9830/06/2026
ETEnergy Transfer LP2.8630/06/2026
COPConocoPhillips2.8330/06/2026
FLRFluor Corp2.8129/07/2026
SBRSabine Royalty Trust2.8030/06/2026
DHIDR Horton2.7630/06/2026
VSTVistra Corp2.4428/07/2026
NRGNRG Energy2.1429/07/2026
EROKEagleRock Land LLC1.4830/06/2026
CPRTCopart0.4229/07/2026
CRTCross Timbers Royalty Trust0.0530/06/2026
 

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