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

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

100%

10大 (30.64%)

代號	名稱	佔比% ▼	持有日期
PSX	Phillips 66	2.49	27/02/2026
CHRD	Chord Energy Corp	2.49	27/02/2026
EQT	EQT Corp	2.49	27/02/2026
MPC	MARATHON PETROLEUM Corp	2.41	27/02/2026
CNX	CNX Resources Corp	2.37	27/02/2026
GPOR	Gulfport Energy Corp	2.34	27/02/2026
DINO	HF Sinclair Corp	2.31	27/02/2026
MUR	Murphy Oil Corp	2.31	27/02/2026
AR	ANTERO RESOURCES Corp	2.30	27/02/2026
CRGY	Crescent Energy Company	2.18	27/02/2026
EXE	Expand Energy Corporation	2.15	27/02/2026
DK	Delek US Holdings	2.05	27/02/2026
SM	SM Energy Company	1.98	27/02/2026
NOG	Northern Oil and Gas	1.95	27/02/2026
PARR	Par Pacific Holdings	1.83	27/02/2026
CRK	Comstock Resources	1.44	27/02/2026
KOS	Kosmos Energy Ltd	0.97	27/02/2026
TALO	Talos Energy	0.95	27/02/2026
CLMT	Calumet Inc.	0.89	27/02/2026
WKC	World Kinect Corp	0.86	27/02/2026

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