基本
持股
配息
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(ZXLE)道富SPDR 能源指數基金
依產業(資料日期:2026/08/31)
持股明細(
資料日期:2026/09/15
)
持股名稱
比例
EXXONMOBIL HOLDINGS CORP
20.31%
CHEVRON CORP
15.29%
CONOCOPHILLIPS
6.45%
MARATHON PETROLEUM CORP
5.80%
PHILLIPS 66
5.57%
VALERO ENERGY CORP
5.45%
SLB LTD
4.27%
EOG RESOURCES INC
4.26%
WILLIAMS COS INC
3.50%
TARGA RESOURCES CORP
3.45%
KINDER MORGAN INC
3.38%
ONEOK INC
3.35%
DEVON ENERGY CORP
3.33%
BAKER HUGHES CO
3.16%
OCCIDENTAL PETROLEUM CORP
2.59%
DIAMONDBACK ENERGY INC
2.31%
EQT CORP
1.87%
HALLIBURTON CO
1.67%
EXPAND ENERGY CORP
1.27%
TEXAS PACIFIC LAND CORP
1.21%
APA CORP
0.94%
SSI US GOV MONEY MARKET CLASS
0.44%
US DOLLAR
0.04%
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。