基本資料
種類: ETF
費用比率%: --
資產淨值: 29.04
成立日期: 21/01/2026
 
分析
市值分佈:
69.36%
大市值
22.30%
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: 04/04/2026 06:03) 總持有投資項目: 30  
0%
 
100%
     10大 (45.45%)
代號 名稱 佔比% 持有日期
LBLandBridge Company LLC6.4231/03/2026
PBTPermian Basin Royalty Trust6.1131/03/2026
TPLTexas Pacific Land Corporation5.8131/03/2026
FANGDiamondback Energy4.7231/03/2026
OXYOccidental Petroleum Corp4.0931/03/2026
SLBSLB Limited3.9331/03/2026
COPConocoPhillips3.6731/03/2026
XOMExxon Mobil Corp3.6131/03/2026
EOGEOG Resources3.6131/03/2026
CVXChevron Corp3.4731/03/2026
WBIWaterBridge Infrastructure LLC3.2631/03/2026
KMIKinder Morgan3.1931/03/2026
PAAPlains All American Pipeline LP3.1731/03/2026
PWRQuanta Services3.1231/03/2026
EPDEnterprise Products Partners LP3.0731/03/2026
ETEnergy Transfer LP2.9531/03/2026
SBRSabine Royalty Trust2.9431/03/2026
CNPCenterPoint Energy2.9231/03/2026
FLRFluor Corp2.8931/03/2026
NRGNRG Energy2.5931/03/2026
 1    2  
 

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