(E050)安碩北美天然資源
依區域(資料日期:2026/05/29)
依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱比例
EXXON MOBIL CORP9.76%
CHEVRON CORP9.18%
CONOCOPHILLIPS3.75%
NEWMONT3.22%
ENBRIDGE INC3.21%
CANADIAN NATURAL RESOURCES LTD2.54%
FREEPORT MCMORAN INC2.54%
AGNICO EAGLE MINES LTD2.46%
WILLIAMS INC2.34%
SLB NV2.19%
VALERO ENERGY CORP2.01%
SUNCOR ENERGY INC1.99%
MARATHON PETROLEUM CORP1.97%
CRH PUBLIC LIMITED PLC1.96%
EOG RESOURCES INC1.94%
BARRICK MINING CORP1.91%
PHILLIPS 661.90%
TC ENERGY CORP1.86%
BAKER HUGHES CLASS A1.70%
KINDER MORGAN INC1.63%
WHEATON PRECIOUS METALS CORP1.62%
TARGA RESOURCES CORP1.47%
ONEOK INC1.42%
DEVON ENERGY CORP1.38%
CAMECO CORP1.32%
CHENIERE ENERGY INC1.30%
FRANCO NEVADA CORP1.19%
OCCIDENTAL PETROLEUM CORP1.09%
VULCAN MATERIALS1.00%
CENOVUS ENERGY1.00%
DIAMONDBACK ENERGY INC1.00%
KINROSS GOLD CORP0.97%
MARTIN MARIETTA MATERIALS INC0.94%
EQT CORP0.92%
HALLIBURTON0.87%
TECK RESOURCES SUBORDINATE VOTING0.80%
AMRIZE AG0.75%
TECHNIPFMC PLC0.74%
PEMBINA PIPELINE CORP0.73%
PAN AMERICAN SILVER CORP0.65%
TEXAS PACIFIC LAND CORP0.61%
EXPAND ENERGY CORP0.60%
SMURFIT WESTROCK PLC0.58%
ALCOA CORP0.54%
COEUR MINING INC0.54%
PACKAGING CORP OF AMERICA0.52%
ROYAL GOLD INC0.49%
AMCOR PLC0.48%
INTERNATIONAL PAPER0.48%
ALAMOS GOLD INC CLASS A0.46%
OVINTIV INC0.42%
BALL CORP0.39%
DT MIDSTREAM INC0.38%
PERMIAN RESOURCES CORP CLASS A0.38%
APA CORP0.35%
AVERY DENNISON CORP0.33%
HECLA MINING0.32%
HUDBAY MINERALS INC0.31%
HF SINCLAIR CORP0.29%
CROWN HOLDINGS INC0.29%
EQUINOX GOLD CORP0.29%
ANTERO RESOURCES CORP0.28%
IAMGOLD CORP0.28%
FIRST MAJESTIC SILVER CORP0.26%
RANGE RESOURCES CORP0.25%
MP MATERIALS CORP CLASS A0.23%
VIPER ENERGY INC CLASS A0.23%
ELDORADO GOLD CORP0.22%
NEXGEN ENERGY LTD0.21%
CHORD ENERGY CORP0.20%
SOUTH BOW CORP0.20%
APTARGROUP INC0.20%
WEATHERFORD INTERNATIONAL PLC0.20%
NOV INC0.19%
USD CASH0.19%
SM ENERGY0.19%
ANTERO MIDSTREAM CORP0.19%
EAGLE MATERIALS INC0.19%
OR ROYALTIES INC0.19%
URANIUM ENERGY CORP0.18%
SSR MINING INC0.17%
B2GOLD CORP0.17%
MATADOR RESOURCES0.17%
KODIAK GAS SERVICES INC0.17%
TRANSOCEAN LTD0.17%
VALARIS LTD0.16%
ARCHROCK INC0.16%
NOBLE CORPORATION PLC0.16%
VENTURE GLOBAL INC CLASS A0.16%
MAGNOLIA OIL GAS CORP CLASS A0.13%
MURPHY OIL CORP0.13%
LOUISIANA PACIFIC CORP0.13%
CNX RESOURCES CORP0.13%
SONOCO PRODUCTS0.13%
LIBERTY ENERGY INC CLASS A0.13%
CALIFORNIA RESOURCES CORP0.12%
MATERION CORP0.12%
CORE NATURAL RESOURCES INC0.12%
KNIFE RIVER CORP0.12%
ENERGY FUELS INC0.12%
BLK CSH FND TREASURY SL AGENCY0.11%
CACTUS INC CLASS A0.11%
WEST FRASER TIMBER LTD0.10%
PATTERSON UTI ENERGY INC0.10%
OCEANEERING INTERNATIONAL INC0.10%
HELMERICH & PAYNE INC0.10%
ARIS MINING CORP0.10%
ORLA MINING LTD0.10%
CENTERRA GOLD INC0.09%
CENTURY ALUMINUM0.09%
CENTRUS ENERGY CORP CLASS A0.09%
TIDEWATER INC0.09%
PBF ENERGY INC CLASS A0.09%
GRAPHIC PACKAGING HOLDING0.09%
SILGAN HOLDINGS INC0.09%
PEABODY ENERGY CORP0.09%
BAYTEX ENERGY CORP0.09%
ERO COPPER CORP0.09%
INTERNATIONAL SEAWAYS INC0.08%
FORTUNA MINING CORP0.08%
ENDEAVOUR SILVER CORP0.08%
SEABRIDGE GOLD INC0.08%
CRESCENT ENERGY CLASS A0.08%
GULFPORT ENERGY CORP0.07%
NOVAGOLD RESOURCES INC0.07%
NORTHERN OIL AND GAS INC0.06%
TRIPLE FLAG PRECIOUS METALS CORP0.06%
PERPETUA RESOURCES CORP0.06%
KINETIK HOLDINGS INC CLASS A0.06%
CAD CASH0.05%
WORLD KINECT CORP0.04%
GREIF INC CLASS A0.04%
CASH COLLATERAL USD SGAFT0.04%
O I GLASS INC0.04%
SYLVAMO CORP0.03%
UNITED STATES LIME AND MINERALS IN0.03%
COMSTOCK RESOURCES INC0.03%
CVR ENERGY INC0.03%

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