基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 157.17
成立日期: 23/09/2004
 
分析
市值分佈:
95.35%
大市值
2.40%
中市值
0.57%
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: 21/02/2026 06:08) 總持有投資項目: 107  
0%
 
100%
     10大 (64.38%)
代號 名稱 佔比% 持有日期
PTENPatterson-UTI Energy0.1531/01/2026
PARRPar Pacific Holdings0.1431/01/2026
INSWInternational Seaways0.1431/01/2026
SEISolaris Energy Infrastructure Inc0.1331/01/2026
SDRLSeadrill Limited0.1331/01/2026
NOGNorthern Oil and Gas0.1331/01/2026
CRKComstock Resources0.1231/01/2026
TTITETRA Technologies0.1231/01/2026
DKDelek US Holdings0.1231/01/2026
KNTKKinetik Holdings0.1131/01/2026
TALOTalos Energy0.1031/01/2026
XPROExpro Group Holdings NV0.1031/01/2026
CLMTCalumet Inc.0.1031/01/2026
WKCWorld Kinect Corp0.0931/01/2026
PUMPProPetro Holding Corp0.0931/01/2026
REXREX American Resources Corp0.0831/01/2026
LPGDORIAN LPG Ltd0.0831/01/2026
EEExcelerate Energy0.0831/01/2026
WTTRSelect Water Solutions0.0831/01/2026
SOCSable Offshore Corp0.0731/01/2026
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