基本
持股
配息
更多
(ZXOP)道富SPDR油氣開採＆生產指數基金(SPDRS＆POil＆GasExploration＆ProductionETF)(1091030暫停申購)
依產業(資料日期：2025/11/28)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
CNX RESOURCES CORP
3.11%
MURPHY OIL CORP
2.94%
MARATHON PETROLEUM CORP
2.90%
EXPAND ENERGY CORP
2.90%
VALERO ENERGY CORP
2.89%
EQT CORP
2.83%
PHILLIPS 66
2.80%
DIAMONDBACK ENERGY INC
2.78%
RANGE RESOURCES CORP
2.76%
EXXON MOBIL CORP
2.75%
HF SINCLAIR CORP
2.73%
TEXAS PACIFIC LAND CORP
2.72%
CHEVRON CORP
2.70%
GULFPORT ENERGY CORP
2.70%
APA CORP
2.63%
COTERRA ENERGY INC
2.63%
VIPER ENERGY INC CL A
2.59%
CONOCOPHILLIPS
2.55%
ANTERO RESOURCES CORP
2.55%
PBF ENERGY INC CLASS A
2.53%
MAGNOLIA OIL + GAS CORP A
2.50%
DEVON ENERGY CORP
2.48%
OCCIDENTAL PETROLEUM CORP
2.41%
PERMIAN RESOURCES CORP
2.39%
EOG RESOURCES INC
2.38%
OVINTIV INC
2.37%
CIVITAS RESOURCES INC
2.31%
CHORD ENERGY CORP
2.30%
MATADOR RESOURCES CO
2.16%
CALIFORNIA RESOURCES CORP
2.10%
SM ENERGY CO
2.07%
NORTHERN OIL AND GAS INC
2.03%
DELEK US HOLDINGS INC
1.97%
PAR PACIFIC HOLDINGS INC
1.97%
VENTURE GLOBAL INC CL A
1.66%
CRESCENT ENERGY INC A
1.60%
COMSTOCK RESOURCES INC
1.41%
TALOS ENERGY INC
1.18%
CVR ENERGY INC
0.95%
WORLD KINECT CORP
0.94%
SABLE OFFSHORE CORP
0.83%
CALUMET INC
0.79%
KOSMOS ENERGY LTD
0.72%
GREEN PLAINS INC
0.67%
VITAL ENERGY INC
0.45%
GEVO INC
0.42%
BKV CORPORATION
0.40%
VITESSE ENERGY INC
0.39%
CLEAN ENERGY FUELS CORP
0.32%
REX AMERICAN RESOURCES CORP
0.30%
SANDRIDGE ENERGY INC
0.21%
VAALCO ENERGY INC
0.19%
SSI US GOV MONEY MARKET CLASS
0.09%
US DOLLAR
0.03%
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。