基本
持股
配息
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(G0011)Energy Select Sector SPDR
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
24.19%
CHEVRON CORP
18.24%
CONOCOPHILLIPS
7.21%
MARATHON PETROLEUM CORP
4.71%
PHILLIPS 66
4.48%
VALERO ENERGY CORP
4.26%
WILLIAMS COS INC
4.22%
EOG RESOURCES INC
4.05%
SLB LTD
3.83%
KINDER MORGAN INC
3.16%
TARGA RESOURCES CORP
3.15%
ONEOK INC
2.86%
DEVON ENERGY CORP
2.71%
BAKER HUGHES CO
2.60%
OCCIDENTAL PETROLEUM CORP
2.20%
DIAMONDBACK ENERGY INC
2.02%
EQT CORP
1.69%
HALLIBURTON CO
1.43%
EXPAND ENERGY CORP
1.02%
TEXAS PACIFIC LAND CORP
0.93%
APA CORP
0.86%
SSI US GOV MONEY MARKET CLASS
0.15%
XAE ENERGY DEC26
0.01%
投資注意事項
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。