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
HLXHelix Energy Solutions Group0.0731/01/2026
KRPKimbell Royalty Partners LP0.0731/01/2026
INVXInnovex International Inc0.0731/01/2026
CLBCore Laboratories0.0731/01/2026
VTOLBristow Group0.0731/01/2026
NBRNabors Industries Ltd0.0631/01/2026
CVICVR Energy0.0631/01/2026
GPREGreen Plains0.0631/01/2026
KOSKosmos Energy Ltd0.0631/01/2026
AESIAtlas Energy Solutions0.0531/01/2026
EGYVaalco Energy0.0531/01/2026
RESRPC0.0531/01/2026
SDSandRidge Energy0.0531/01/2026
OISOIL States International0.0531/01/2026
VTSVitesse Energy0.0531/01/2026
NEXTNextDecade Corp0.0531/01/2026
BKVBKV Corp0.0531/01/2026
GEVOGevo0.0531/01/2026
BRY--0.0430/11/2025
CLNEClean Energy Fuels Corp0.0431/01/2026
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