基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 23.49
成立日期: 30/04/2024
 
分析
市值分佈:
100.36%
大市值
--
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: 07/03/2026 05:58) 總持有投資項目: 21  
0%
 
100%
     10大 (76.58%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp24.0823/02/2026
CVXChevron Corp15.7623/02/2026
COPConocoPhillips6.4223/02/2026
WMBWilliams Companies5.0523/02/2026
SLBSLB Limited4.8723/02/2026
VLOValero Energy Corp4.3723/02/2026
KMIKinder Morgan4.2223/02/2026
EOGEOG Resources4.1023/02/2026
BKRBaker Hughes Company4.0723/02/2026
PSXPhillips 663.6423/02/2026
FANGDiamondback Energy3.3523/02/2026
TRGPTarga Resources Corp3.2923/02/2026
MPCMARATHON PETROLEUM Corp2.9223/02/2026
EQTEQT Corp2.5223/02/2026
HALHalliburton Company2.2023/02/2026
OXYOccidental Petroleum Corp2.1723/02/2026
DVNDevon Energy Corp1.7823/02/2026
CTRACoterra Energy1.5523/02/2026
EXEExpand Energy Corporation1.5323/02/2026
TPLTexas Pacific Land Corporation1.5123/02/2026
 1    2  
 

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