| 持股明細(資料日期:2025/12/31) |
| 持股名稱 | 比例 |
| EXXON MOBIL CORP | 18.33% |
| CHEVRON CORP | 10.42% |
| SHELL PLC | 7.67% |
| TOTALENERGIES | 4.79% |
| CONOCOPHILLIPS | 4.18% |
| ENBRIDGE INC | 3.77% |
| BP PLC | 3.30% |
| WILLIAMS INC | 2.65% |
| CANADIAN NATURAL RESOURCES LTD | 2.55% |
| TC ENERGY CORP | 2.07% |
| SLB NV | 2.07% |
| EOG RESOURCES INC | 2.06% |
| KINDER MORGAN INC | 1.94% |
| SUNCOR ENERGY INC | 1.93% |
| PHILLIPS | 1.88% |
| VALERO ENERGY CORP | 1.79% |
| MARATHON PETROLEUM CORP | 1.77% |
| ONEOK INC | 1.67% |
| BAKER HUGHES CLASS A | 1.62% |
| CAMECO CORP | 1.44% |
| TARGA RESOURCES CORP | 1.43% |
| ENI | 1.42% |
| EQT CORP | 1.21% |
| WOODSIDE ENERGY GROUP LTD | 1.08% |
| OCCIDENTAL PETROLEUM CORP | 1.07% |
| DIAMONDBACK ENERGY INC | 1.01% |
| EXPAND ENERGY CORP | 0.95% |
| PETROLEO BRASILEIRO ADR REPTGPRE | 0.90% |
| HALLIBURTON | 0.86% |
| CENOVUS ENERGY INC | 0.84% |
| DEVON ENERGY CORP | 0.83% |
| PETROCHINA LTD H | 0.82% |
| PEMBINA PIPELINE CORP | 0.80% |
| PETROLEO BRASILEIRO ADR REPTGSA | 0.80% |
| REPSOL SA | 0.76% |
| COTERRA ENERGY INC | 0.72% |
| EQUINOR | 0.72% |
| ENEOS HOLDINGS INC | 0.69% |
| INPEX CORP | 0.66% |
| TEXAS PACIFIC LAND CORP | 0.60% |
| TOURMALINE OIL CORP | 0.60% |
| IMPERIAL OIL LTD | 0.48% |
| SANTOS LTD | 0.48% |
| NESTE | 0.35% |
| APA CORP | 0.31% |
| OMV AG | 0.29% |
| AKER BP | 0.28% |
| GALP ENERGIA SGPS SA CLASS B | 0.26% |
| TENARIS SA | 0.23% |
| BLK CSH FND TREASURY SL AGENCY | 0.19% |
| EUR CASH | 0.11% |
| ECOPETROL ADR REPRESENTINGSA | 0.09% |
| CAD CASH | 0.09% |
| USD CASH | 0.05% |
| CASH COLLATERAL USD HBCFT | 0.03% |
| GBP CASH | 0.03% |
| BRL CASH | 0.01% |
| JPY CASH | 0.01% |