基本資料
種類: ETF
費用比率%: --
資產淨值: 29.18
成立日期: 21/01/2026
 
分析
市值分佈:
64.82%
大市值
26.77%
中市值
1.71%
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: 19/09/2026 05:40) 總持有投資項目: 22  
0%
 
100%
     10大 (46.26%)
代號 名稱 佔比% ▼ 持有日期
PBTPermian Basin Royalty Trust8.0031/07/2026
LBLandBridge Company LLC7.4931/08/2026
FANGDiamondback Energy4.4031/08/2026
TPLTexas Pacific Land Corporation4.2231/08/2026
WBIWaterBridge Infrastructure LLC3.9631/07/2026
PWRQuanta Services3.6131/07/2026
SLBSLB Limited3.6031/07/2026
PAAPlains All American Pipeline LP3.3231/07/2026
XOMExxonMobil Holdings Corporation3.1531/07/2026
EPDEnterprise Products Partners LP2.9431/07/2026
KMIKinder Morgan2.8231/08/2026
KMBKimberly-Clark Corp2.7231/07/2026
SBRSabine Royalty Trust2.7131/07/2026
LGIHLGI Homes2.5531/08/2026
CNPCenterPoint Energy2.4731/08/2026
DHIDR Horton2.3631/07/2026
TPGTPG1.7631/07/2026
GRBKGreen Brick Partners1.6831/07/2026
EROKEagleRock Land LLC1.6631/08/2026
LNGCheniere Energy0.4631/08/2026
 1    2  
 

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