ETF持股

(CE080)iShares Dow Jones 美國石油勘探及生產指數基金
依產業(資料日期：2026/09/30)

持股明細(資料日期：2026/10/28)
持股名稱	比例
CONOCOPHILLIPS	18.09%
MARATHON PETROLEUM	12.50%
VALERO ENERGY CORP	11.30%
EOG RESOURCES	4.70%
PHILLIPS 66	4.50%
DEVON ENERGY	4.49%
EQT	4.42%
DIAMONDBACK ENERGY	4.37%
PERMIAN RESOURCES CLASS A	3.02%
EXPAND ENERGY	3.00%
OVINTIV	2.78%
TEXAS PACIFIC LAND	2.75%
APA	2.53%
HF SINCLAIR	2.45%
RANGE RESOURCES	1.85%
ANTERO RESOURCES	1.83%
SM ENERGY	1.33%
VIPER ENERGY INC CLASS A	1.28%
CHORD ENERGY	1.19%
VENTURE GLOBAL CLASS A	1.08%
PBF ENERGY CLASS A	1.02%
MATADOR RESOURCES	1.00%
MAGNOLIA OIL GAS CORP CLASS A	0.89%
MURPHY OIL	0.82%
CNX RESOURCES	0.80%
CRESCENT ENERGY CLASS A	0.64%
CALIFORNIA RESOURCES	0.63%
DELEK US HOLDINGS INC	0.61%
PAR PACIFIC HOLDINGS	0.52%
CALUMET	0.50%
NORTHERN OIL AND GAS	0.42%
GULFPORT ENERGY	0.35%
TALOS ENERGY	0.32%
WORLD KINECT	0.26%
CVR ENERGY INC	0.24%
KOSMOS ENERGY	0.23%
COMSTOCK RESOURCES	0.17%
REX AMERICAN RESOURCES	0.16%
DIVERSIFIED ENERGY COMPANY	0.15%
GREEN PLAINS	0.14%
RILEY EXPLORATION PERMIAN INC	0.13%
BKV	0.11%
VAALCO ENERGY INC	0.10%
VITESSE ENERGY INC	0.09%
SABLE OFFSHORE CLASS A	0.07%
SANDRIDGE ENERGY INC	0.06%
BLK CSH FND TREASURY SL AGENCY	0.04%
CLEAN ENERGY FUELS	0.04%
USD CASH	0.02%

資料來源由嘉實資訊提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。