基本資料
種類: ETF
費用比率%: 0.98
資產淨值: 10.39
成立日期: 27/12/2010
 
分析
市值分佈:
92.67%
大市值
1.32%
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: 18/07/2026 05:47) 總持有投資項目: 26  
0%
 
100%
     10大 (56.37%)
代號 名稱 佔比% 持有日期
VLOValero Energy Corp8.0130/06/2026
MPCMARATHON PETROLEUM Corp7.9830/06/2026
EQTEQT Corp5.9730/06/2026
ETEnergy Transfer LP5.5830/06/2026
WMBWilliams Companies5.4730/06/2026
CEGConstellation Energy Corp5.4330/06/2026
OXYOccidental Petroleum Corp4.5130/06/2026
FANGDiamondback Energy4.5030/06/2026
PAGPPlains GP Holdings LP4.4730/06/2026
TRGPTarga Resources Corp4.4530/06/2026
OKEOneok4.4530/06/2026
MPLXMplx LP4.2830/06/2026
DVNDevon Energy Corp3.5630/06/2026
ARANTERO RESOURCES Corp3.4130/06/2026
OVVOvintiv3.2430/06/2026
EPDEnterprise Products Partners LP3.1730/06/2026
PSXPhillips 662.5830/06/2026
VSTVistra Corp2.5330/06/2026
EXEExpand Energy Corporation2.4930/06/2026
CVXChevron Corp2.4730/06/2026
 1    2  
 

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