| 持股明細(資料日期:2026/03/31) |
| 持股名稱 | 比例 |
| EXXON MOBIL CORP | 18.84% |
| CHEVRON CORP | 10.31% |
| SHELL PLC | 7.13% |
| TOTALENERGIES | 5.03% |
| CONOCOPHILLIPS | 4.30% |
| BP PLC | 3.34% |
| ENBRIDGE INC | 3.13% |
| CANADIAN NATURAL RESOURCES LTD | 2.69% |
| WILLIAMS INC | 2.36% |
| SUNCOR ENERGY INC | 2.09% |
| EOG RESOURCES INC | 2.09% |
| SLB NV | 2.04% |
| VALERO ENERGY CORP | 2.00% |
| PHILLIPS | 1.95% |
| MARATHON PETROLEUM CORP | 1.91% |
| KINDER MORGAN INC | 1.75% |
| TC ENERGY CORP | 1.73% |
| BAKER HUGHES CLASS A | 1.60% |
| ENI | 1.58% |
| ONEOK INC | 1.51% |
| TARGA RESOURCES CORP | 1.43% |
| CAMECO CORP | 1.25% |
| OCCIDENTAL PETROLEUM CORP | 1.24% |
| WOODSIDE ENERGY GROUP LTD | 1.22% |
| PETROLEO BRASILEIRO ADR REPTG PRE | 1.10% |
| EQT CORP | 1.05% |
| PETROLEO BRASILEIRO ADR REPTG SA | 1.02% |
| DIAMONDBACK ENERGY INC | 1.02% |
| EQUINOR | 0.97% |
| CENOVUS ENERGY | 0.95% |
| HALLIBURTON | 0.87% |
| REPSOL SA | 0.83% |
| DEVON ENERGY CORP | 0.83% |
| PETROCHINA LTD H | 0.77% |
| TEXAS PACIFIC LAND CORP | 0.73% |
| INPEX CORP | 0.72% |
| COTERRA ENERGY INC | 0.71% |
| EXPAND ENERGY CORP | 0.69% |
| PEMBINA PIPELINE CORP | 0.69% |
| ENEOS HOLDINGS INC | 0.64% |
| IMPERIAL OIL LTD | 0.52% |
| SANTOS LTD | 0.47% |
| TOURMALINE OIL CORP | 0.47% |
| APA CORP | 0.40% |
| NESTE | 0.37% |
| AKER BP | 0.30% |
| OMV AG | 0.28% |
| GALP ENERGIA SGPS SA CLASS B | 0.27% |
| TENARIS SA | 0.26% |
| DCC PLC | 0.14% |
| BLK CSH FND TREASURY SL AGENCY | 0.13% |
| ECOPETROL ADR REPRESENTING SA | 0.10% |
| EUR CASH | 0.08% |
| GBP CASH | 0.07% |
| CAD CASH | 0.04% |
| AUD CASH | 0.03% |
| CASH COLLATERAL USD HBCFT | 0.02% |