基本資料
種類: ETF
費用比率%: 0.98
資產淨值: 10.62
成立日期: 27/12/2010
 
分析
市值分佈:
98.02%
大市值
1.23%
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: 29  
0%
 
100%
     10大 (60.48%)
代號 名稱 佔比% 持有日期
MPLXMplx LP7.3231/03/2026
MPCMARATHON PETROLEUM Corp7.3131/03/2026
VLOValero Energy Corp7.2931/03/2026
EQTEQT Corp6.6431/03/2026
LNGCheniere Energy6.4531/03/2026
CEGConstellation Energy Corp6.4231/03/2026
ETEnergy Transfer LP5.4231/03/2026
WMBWilliams Companies5.2031/03/2026
OKEOneok4.2931/03/2026
PAGPPlains GP Holdings LP4.1531/03/2026
TRGPTarga Resources Corp4.0931/03/2026
EPDEnterprise Products Partners LP3.3231/03/2026
CVXChevron Corp2.8631/03/2026
EXEExpand Energy Corporation2.7831/03/2026
ARANTERO RESOURCES Corp2.7531/03/2026
PSXPhillips 662.5831/03/2026
WESWestern Midstream Partners LP2.5631/03/2026
CTRACoterra Energy2.5131/03/2026
OVVOvintiv2.4031/03/2026
VSTVistra Corp2.2331/03/2026
 1    2  
 

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