(E050)安碩北美天然資源
依區域(資料日期:2024/08/30)
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
EXXON MOBIL CORP9.97%
CHEVRON CORP9.70%
CONOCOPHILLIPS4.55%
ENBRIDGE INC3.39%
CANADIAN NATURAL RESOURCES LTD2.79%
EOG RESOURCES INC2.67%
FREEPORT MCMORAN INC2.49%
WILLIAMS INC2.46%
SCHLUMBERGER NV2.19%
ONEOK INC2.18%
NEWMONT2.01%
PHILLIPS1.96%
MARATHON PETROLEUM CORP1.87%
TC ENERGY CORP1.86%
SUNCOR ENERGY INC1.85%
KINDER MORGAN INC1.82%
CHENIERE ENERGY INC1.67%
AGNICO EAGLE MINES LTD1.66%
VALERO ENERGY CORP1.60%
BAKER HUGHES CLASS A1.46%
HESS CORP1.43%
TARGA RESOURCES CORP1.41%
MARTIN MARIETTA MATERIALS INC1.39%
VULCAN MATERIALS1.39%
BARRICK GOLD CORP1.30%
OCCIDENTAL PETROLEUM CORP1.30%
DIAMONDBACK ENERGY INC1.27%
WHEATON PRECIOUS METALS CORP1.15%
FRANCO NEVADA CORP0.98%
SMURFIT WESTROCK PLC0.98%
HALLIBURTON0.94%
PEMBINA PIPELINE CORP0.93%
DEVON ENERGY CORP0.93%
CAMECO CORP0.87%
TEXAS PACIFIC LAND CORP0.85%
EQT CORP0.84%
TECK RESOURCES SUBORDINATE VOTING0.82%
CENOVUS ENERGY INC0.80%
PACKAGING CORP OF AMERICA0.79%
INTERNATIONAL PAPER0.74%
BALL CORP0.69%
COTERRA ENERGY INC0.68%
EXPAND ENERGY CORP0.68%
AVERY DENNISON CORP0.64%
AMCOR PLC0.62%
MARATHON OIL CORP0.60%
KINROSS GOLD CORP0.48%
TECHNIPFMC PLC0.44%
CROWN HOLDINGS INC0.43%
APTARGROUP INC0.43%
ALCOA CORP0.40%
OVINTIV INC0.40%
ROYAL GOLD INC0.37%
EAGLE MATERIALS INC0.37%
DT MIDSTREAM INC0.34%
APA CORP0.34%
PERMIAN RESOURCES CORP CLASS A0.33%
PAN AMERICAN SILVER CORP0.33%
GRAPHIC PACKAGING HOLDING0.33%
ALAMOS GOLD INC CLASS A0.33%
BERRY GLOBAL GROUP INC0.31%
CHORD ENERGY CORP0.30%
ANTERO RESOURCES CORP0.29%
RANGE RESOURCES CORP0.28%
HF SINCLAIR CORP0.24%
LOUISIANA PACIFIC CORP0.24%
NOV INC0.24%
MATADOR RESOURCES0.23%
WEATHERFORD INTERNATIONAL PLC0.22%
SUMMIT MATERIALS INC CLASS A0.22%
KNIFE RIVER CORP0.21%
CHAMPIONX CORP0.21%
VIPER ENERGY INC CLASS A0.20%
WEST FRASER TIMBER LTD0.20%
SEALED AIR0.20%
SOUTH BOW CORP0.20%
SONOCO PRODUCTS0.20%
CNX RESOURCES CORP0.20%
ANTERO MIDSTREAM CORP0.19%
SM ENERGY0.18%
MAGNOLIA OIL GAS CORP CLASS A0.18%
MURPHY OIL CORP0.17%
CIVITAS RESOURCES INC0.17%
NOBLE CORPORATION PLC0.17%
B2GOLD CORP0.17%
SILGAN HOLDINGS INC0.16%
NEXGEN ENERGY LTD0.16%
HECLA MINING0.16%
CACTUS INC CLASS A0.15%
BLK CSH FND TREASURY SL AGENCY0.14%
OSISKO GOLD ROYALTIES LTD0.14%
CALIFORNIA RESOURCES CORP0.14%
NORTHERN OIL AND GAS INC0.14%
ELDORADO GOLD CORP0.14%
HUDBAY MINERALS INC0.14%
ARCHROCK INC0.13%
TRANSOCEAN LTD0.13%
VALARIS LTD0.13%
HELMERICH & PAYNE INC0.13%
PEABODY ENERGY CORP0.13%
VEREN INC0.12%
URANIUM ENERGY CORP0.12%
CONSOL ENERGY INC0.11%
SYLVAMO CORP0.11%
TIDEWATER INC0.11%
PBF ENERGY INC CLASS A0.11%
LIBERTY ENERGY INC CLASS A0.11%
PATTERSON UTI ENERGY INC0.11%
FIRST MAJESTIC SILVER CORP0.09%
MP MATERIALS CORP CLASS A0.08%
BAYTEX ENERGY CORP0.08%
USD CASH0.07%
KOSMOS ENERGY LTD0.07%
INTERNATIONAL SEAWAYS INC0.07%
GULFPORT ENERGY CORP0.07%
O I GLASS INC0.07%
GREIF INC CLASS A0.06%
WORLD KINECT CORP0.06%
VERMILION ENERGY INC0.06%
EXPRO GROUP HOLDINGS NV0.05%
ATLAS ENERGY SOLUTIONS INC0.05%
COMSTOCK RESOURCES INC0.04%
NEW FORTRESS ENERGY INC CLASS A0.03%
KODIAK GAS SERVICES INC0.03%
NOVAGOLD RESOURCES INC0.03%
CAD CASH0.02%
CVR ENERGY INC0.02%
PACTIV EVERGREEN INC0.02%
CASH COLLATERAL USD SGAFT0.01%

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