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：2025/12/31)
持股明細(
資料日期：2025/12/31
)
持股名稱
比例
VENTURE GLOBAL INC CL A
3.11%
EXXON MOBIL CORP
2.79%
CHEVRON CORP
2.79%
GULFPORT ENERGY CORP
2.78%
OCCIDENTAL PETROLEUM CORP
2.73%
COTERRA ENERGY INC
2.70%
CONOCOPHILLIPS
2.68%
TEXAS PACIFIC LAND CORP
2.67%
DEVON ENERGY CORP
2.64%
MAGNOLIA OIL + GAS CORP A
2.64%
VIPER ENERGY INC CL A
2.62%
EXPAND ENERGY CORP
2.62%
RANGE RESOURCES CORP
2.62%
EOG RESOURCES INC
2.61%
OVINTIV INC
2.61%
CALIFORNIA RESOURCES CORP
2.60%
DIAMONDBACK ENERGY INC
2.60%
MURPHY OIL CORP
2.60%
EQT CORP
2.59%
PERMIAN RESOURCES CORP
2.59%
APA CORP
2.57%
ANTERO RESOURCES CORP
2.57%
MATADOR RESOURCES CO
2.57%
VALERO ENERGY CORP
2.56%
CHORD ENERGY CORP
2.54%
HF SINCLAIR CORP
2.54%
CNX RESOURCES CORP
2.49%
PHILLIPS 66
2.49%
MARATHON PETROLEUM CORP
2.36%
PBF ENERGY INC CLASS A
2.31%
COMSTOCK RESOURCES INC
2.04%
CIVITAS RESOURCES INC
1.92%
SM ENERGY CO
1.91%
DELEK US HOLDINGS INC
1.90%
CRESCENT ENERGY INC A
1.87%
NORTHERN OIL AND GAS INC
1.81%
PAR PACIFIC HOLDINGS INC
1.79%
TALOS ENERGY INC
1.02%
WORLD KINECT CORP
0.97%
SABLE OFFSHORE CORP
0.87%
CVR ENERGY INC
0.80%
CALUMET INC
0.78%
GREEN PLAINS INC
0.70%
BKV CORPORATION
0.59%
KOSMOS ENERGY LTD
0.45%
GEVO INC
0.43%
VITESSE ENERGY INC
0.41%
REX AMERICAN RESOURCES CORP
0.34%
SANDRIDGE ENERGY INC
0.20%
SSI US GOV MONEY MARKET CLASS
0.19%
CLEAN ENERGY FUELS CORP
0.19%
VAALCO ENERGY INC
0.17%
US DOLLAR
0.02%
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。