(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:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
PBF ENERGY INC CLASS A2.89%
VALERO ENERGY CORP2.87%
HF SINCLAIR CORP2.85%
EXXONMOBIL HOLDINGS CORP2.85%
MARATHON PETROLEUM CORP2.85%
PAR PACIFIC HOLDINGS INC2.82%
PHILLIPS 662.81%
MURPHY OIL CORP2.77%
CHEVRON CORP2.75%
DELEK US HOLDINGS INC2.73%
DEVON ENERGY CORP2.70%
EOG RESOURCES INC2.69%
APA CORP2.66%
CONOCOPHILLIPS2.64%
DIAMONDBACK ENERGY INC2.61%
CRESCENT ENERGY INC A2.60%
OCCIDENTAL PETROLEUM CORP2.59%
OVINTIV INC2.58%
CHORD ENERGY CORP2.58%
PERMIAN RESOURCES CORP CL A2.57%
SM ENERGY CO2.56%
EQT CORP2.56%
RANGE RESOURCES CORP2.55%
VIPER ENERGY INC CL A2.53%
TEXAS PACIFIC LAND CORP2.50%
EXPAND ENERGY CORP2.50%
ANTERO RESOURCES CORP2.45%
MATADOR RESOURCES CO2.44%
MAGNOLIA OIL + GAS CORP A2.43%
CNX RESOURCES CORP2.38%
VENTURE GLOBAL INC CL A2.38%
NORTHERN OIL AND GAS INC2.01%
CALIFORNIA RESOURCES CORP1.94%
CALUMET INC1.93%
GULFPORT ENERGY CORP1.86%
WORLD KINECT CORP1.48%
TALOS ENERGY INC1.30%
KOSMOS ENERGY LTD1.23%
CVR ENERGY INC1.07%
GREEN PLAINS INC0.80%
COMSTOCK RESOURCES INC0.77%
BKV CORPORATION0.65%
DIVERSIFIED ENERGY CO0.55%
SABLE OFFSHORE CORP0.46%
REX AMERICAN RESOURCES CORP0.39%
VITESSE ENERGY INC0.38%
NEW ERA ENERGY + DIGITAL INC0.35%
RILEY EXPLORATION PERMIAN IN0.33%
VAALCO ENERGY INC0.32%
SANDRIDGE ENERGY INC0.21%
GEVO INC0.19%
SSI US GOV MONEY MARKET CLASS0.16%
XAE ENERGY DEC260.00%
US DOLLAR-0.12%

投資注意事項