ETF持股

(CE059)iShares Dow Jones 美國能源行業指數基金
依產業(資料日期：2026/09/30)

持股明細(資料日期：2026/10/28)
持股名稱	比例
EXXONMOBIL HOLDINGS CORP	23.70%
CHEVRON	16.27%
CONOCOPHILLIPS	6.77%
MARATHON PETROLEUM	4.72%
VALERO ENERGY CORP	4.07%
PHILLIPS 66	4.03%
WILLIAMS	3.37%
EOG RESOURCES	3.27%
SLB	3.02%
KINDER MORGAN	2.56%
TARGA RESOURCES	2.54%
CHENIERE ENERGY	2.47%
ONEOK	2.34%
DEVON ENERGY	2.29%
BAKER HUGHES CLASS A	2.12%
OCCIDENTAL PETROLEUM CORP	1.81%
DIAMONDBACK ENERGY	1.68%
EQT	1.35%
HALLIBURTON	1.18%
TECHNIPFMC PLC	1.10%
PERMIAN RESOURCES CLASS A	0.80%
EXPAND ENERGY	0.80%
OVINTIV	0.78%
TEXAS PACIFIC LAND	0.77%
APA	0.71%
FIRST SOLAR	0.71%
HF SINCLAIR	0.68%
RANGE RESOURCES	0.52%
DT MIDSTREAM	0.50%
ANTERO RESOURCES	0.50%
NEXTPOWER INC	0.49%
CHORD ENERGY	0.34%
VIPER ENERGY INC CLASS A	0.34%
MATADOR RESOURCES	0.27%
NOV	0.27%
ANTERO MIDSTREAM	0.27%
WEATHERFORD INTERNATIONAL PLC	0.25%
BLK CSH FND TREASURY SL AGENCY	0.14%
ENPHASE ENERGY	0.13%
SOLV ENERGY CLASS A INC	0.04%
X-ENERGY INC CLASS A	0.02%
USD CASH	0.00%

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。