State Street SPDR S&P Oil & Gas Exploration & Production ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 159.00
成立日期: 19/06/2006
 
分析
市值分佈:
86.62%
大市值
11.93%
中市值
1.25%
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: 50  
0%
 
100%
     10大 (30.64%)
代號 名稱 佔比% 持有日期
TPLTexas Pacific Land Corporation4.0927/02/2026
VGVenture Global Inc3.7127/02/2026
XOMExxon Mobil Corp2.9627/02/2026
OXYOccidental Petroleum Corp2.9527/02/2026
CRCCalifornia Resources Corp2.8727/02/2026
CVXChevron Corp2.8627/02/2026
PRPermian Resources Corp2.8327/02/2026
OVVOvintiv2.8227/02/2026
MGYMagnolia Oil & Gas Corp2.8127/02/2026
COPConocoPhillips2.7227/02/2026
VLOValero Energy Corp2.7027/02/2026
APAAPA Corp2.6827/02/2026
VNOMViper Energy2.6527/02/2026
DVNDevon Energy Corp2.6327/02/2026
CTRACoterra Energy2.6327/02/2026
MTDRMatador Resources Company2.6127/02/2026
EOGEOG Resources2.5927/02/2026
RRCRange Resources Corp2.5727/02/2026
PBFPBF Energy2.5527/02/2026
FANGDiamondback Energy2.5227/02/2026
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