經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Select Sector Spdr Trust State Street Energy Select Sector SPDR E

基本資料

種類:	ETF
費用比率%:	0.08
資產淨值:	55.62
成立日期:	16/12/1998

分析

市值分佈:

99.36%
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: 22

100%

10大 (75.45%)

代號	名稱	佔比% ▼	持有日期
XOM	Exxon Mobil Corp	24.05	27/02/2026
CVX	Chevron Corp	17.27	27/02/2026
COP	ConocoPhillips	6.85	27/02/2026
WMB	Williams Companies	4.56	27/02/2026
SLB	SLB Limited	4.38	27/02/2026
EOG	EOG Resources	3.84	27/02/2026
KMI	Kinder Morgan	3.72	27/02/2026
BKR	Baker Hughes Company	3.68	27/02/2026
VLO	Valero Energy Corp	3.56	27/02/2026
PSX	Phillips 66	3.55	27/02/2026
MPC	MARATHON PETROLEUM Corp	3.40	27/02/2026
OKE	Oneok	2.97	27/02/2026
TRGP	Targa Resources Corp	2.89	27/02/2026
EQT	EQT Corp	2.19	27/02/2026
OXY	Occidental Petroleum Corp	2.18	27/02/2026
FANG	Diamondback Energy	1.85	27/02/2026
TPL	Texas Pacific Land Corporation	1.73	27/02/2026
HAL	Halliburton Company	1.73	27/02/2026
DVN	Devon Energy Corp	1.56	27/02/2026
EXE	Expand Energy Corporation	1.47	27/02/2026

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