ETF持股

(CE059)iShares Dow Jones 美國能源行業指數基金
依產業(資料日期：2026/08/31)

持股明細(資料日期：2026/09/11)
持股名稱	比例
EXXONMOBIL HOLDINGS CORP	22.35%
CHEVRON	16.04%
CONOCOPHILLIPS	6.77%
MARATHON PETROLEUM	4.70%
VALERO ENERGY CORP	4.67%
PHILLIPS 66	4.20%
WILLIAMS	3.59%
SLB	3.39%
EOG RESOURCES	3.19%
TARGA RESOURCES	2.49%
ONEOK	2.46%
KINDER MORGAN	2.42%
BAKER HUGHES CLASS A	2.37%
CHENIERE ENERGY	2.35%
DEVON ENERGY	2.29%
OCCIDENTAL PETROLEUM CORP	1.80%
DIAMONDBACK ENERGY	1.59%
EQT	1.32%
TECHNIPFMC PLC	1.22%
HALLIBURTON	1.21%
TEXAS PACIFIC LAND	0.88%
EXPAND ENERGY	0.87%
FIRST SOLAR	0.86%
PERMIAN RESOURCES CLASS A	0.76%
OVINTIV	0.73%
HF SINCLAIR	0.67%
APA	0.64%
DT MIDSTREAM	0.53%
NEXTPOWER INC	0.50%
ANTERO RESOURCES	0.46%
RANGE RESOURCES	0.39%
CHORD ENERGY	0.35%
VIPER ENERGY INC CLASS A	0.34%
NOV	0.30%
ANTERO MIDSTREAM	0.29%
MATADOR RESOURCES	0.28%
WEATHERFORD INTERNATIONAL PLC	0.25%
BLK CSH FND TREASURY SL AGENCY	0.20%
ENPHASE ENERGY	0.19%
SOLV ENERGY CLASS A INC	0.04%
USD CASH	0.03%
X-ENERGY INC CLASS A	0.03%
CASH COLLATERAL USD WFFUT	0.02%

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。