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：2026/08/31)

持股明細(資料日期：2026/09/15)
持股名稱	比例
CONOCOPHILLIPS	17.76%
MARATHON PETROLEUM	12.38%
VALERO ENERGY CORP	12.17%
EOG RESOURCES	5.89%
PHILLIPS 66	5.29%
DEVON ENERGY	4.00%
DIAMONDBACK ENERGY	3.91%
EQT	3.66%
EXPAND ENERGY	3.21%
TEXAS PACIFIC LAND	3.07%
PERMIAN RESOURCES CLASS A	2.75%
OVINTIV	2.63%
HF SINCLAIR	2.45%
APA	2.39%
ANTERO RESOURCES	1.63%
RANGE RESOURCES	1.41%
SM ENERGY	1.34%
VIPER ENERGY INC CLASS A	1.27%
CHORD ENERGY	1.26%
VENTURE GLOBAL CLASS A	1.12%
MATADOR RESOURCES	1.05%
MAGNOLIA OIL GAS CORP CLASS A	0.94%
PBF ENERGY CLASS A	0.89%
MURPHY OIL CORP	0.78%
CNX RESOURCES	0.71%
DELEK US HOLDINGS INC	0.68%
CALIFORNIA RESOURCES	0.64%
PAR PACIFIC HOLDINGS	0.60%
CRESCENT ENERGY CLASS A	0.54%
CALUMET	0.53%
NORTHERN OIL AND GAS	0.40%
GULFPORT ENERGY	0.36%
TALOS ENERGY	0.32%
KOSMOS ENERGY	0.26%
WORLD KINECT	0.26%
CVR ENERGY INC	0.22%
REX AMERICAN RESOURCES	0.17%
COMSTOCK RESOURCES	0.16%
GREEN PLAINS	0.15%
BKV	0.13%
DIVERSIFIED ENERGY COMPANY	0.12%
BLK CSH FND TREASURY SL AGENCY	0.12%
VAALCO ENERGY INC	0.10%
SABLE OFFSHORE CLASS A	0.09%
VITESSE ENERGY INC	0.08%
SANDRIDGE ENERGY INC	0.07%
CLEAN ENERGY FUELS	0.04%
CASH COLLATERAL USD SGAFT	0.01%
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。