基本資料
種類: ETF
費用比率%: --
資產淨值: 29.40
成立日期: 21/01/2026
 
分析
市值分佈:
58.92%
大市值
24.15%
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: 25/07/2026 05:40) 總持有投資項目: 28  
0%
 
100%
     10大 (44.55%)
代號 名稱 佔比% 持有日期
LBLandBridge Company LLC7.2230/06/2026
PBTPermian Basin Royalty Trust6.9730/06/2026
TPLTexas Pacific Land Corporation5.2530/06/2026
FANGDiamondback Energy4.1130/06/2026
WBIWaterBridge Infrastructure LLC4.0830/06/2026
PWRQuanta Services4.0130/06/2026
SLBSLB Limited3.4830/06/2026
FLRFluor Corp3.1830/06/2026
EOGEOG Resources3.1830/06/2026
PAAPlains All American Pipeline LP3.1030/06/2026
LGIHLGI Homes3.0930/06/2026
KMIKinder Morgan2.9830/06/2026
EPDEnterprise Products Partners LP2.9230/06/2026
CNPCenterPoint Energy2.9230/06/2026
ETEnergy Transfer LP2.8630/06/2026
XOMExxonMobil Holdings Corporation2.8530/06/2026
KMBKimberly-Clark Corp2.8130/06/2026
SBRSabine Royalty Trust2.8030/06/2026
DHIDR Horton2.7630/06/2026
CVXChevron Corp2.7230/06/2026
 1    2  
 

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