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：2024/10/31)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
TEXAS PACIFIC LAND CORP
3.82%
CNX RESOURCES CORP
3.29%
EXPAND ENERGY CORP
3.06%
EQT CORP
2.91%
SM ENERGY CO
2.84%
MARATHON OIL CORP
2.81%
CHEVRON CORP
2.80%
CONOCOPHILLIPS
2.80%
EXXON MOBIL CORP
2.78%
COTERRA ENERGY INC
2.78%
HESS CORP
2.77%
MATADOR RESOURCES CO
2.77%
RANGE RESOURCES CORP
2.74%
DIAMONDBACK ENERGY INC
2.71%
EOG RESOURCES INC
2.70%
PERMIAN RESOURCES CORP
2.67%
OVINTIV INC
2.67%
MAGNOLIA OIL + GAS CORP A
2.62%
APA CORP
2.61%
OCCIDENTAL PETROLEUM CORP
2.60%
DEVON ENERGY CORP
2.59%
ANTERO RESOURCES CORP
2.59%
VALERO ENERGY CORP
2.56%
PHILLIPS 66
2.54%
CHORD ENERGY CORP
2.47%
CIVITAS RESOURCES INC
2.44%
MURPHY OIL CORP
2.44%
MARATHON PETROLEUM CORP
2.35%
NORTHERN OIL AND GAS INC
2.29%
HF SINCLAIR CORP
2.26%
PBF ENERGY INC CLASS A
2.25%
VIPER ENERGY INC
2.00%
CALIFORNIA RESOURCES CORP
1.90%
CRESCENT ENERGY INC A
1.62%
GULFPORT ENERGY CORP
1.35%
KOSMOS ENERGY LTD
1.16%
TALOS ENERGY INC
0.96%
COMSTOCK RESOURCES INC
0.84%
DELEK US HOLDINGS INC
0.81%
PAR PACIFIC HOLDINGS INC
0.79%
VITAL ENERGY INC
0.76%
GREEN PLAINS INC
0.67%
SITIO ROYALTIES CORP A
0.60%
WORLD KINECT CORP
0.58%
CVR ENERGY INC
0.47%
REX AMERICAN RESOURCES CORP
0.33%
VAALCO ENERGY INC
0.28%
BERRY CORP
0.27%
SABLE OFFSHORE CORP
0.25%
CLEAN ENERGY FUELS CORP
0.19%
VITESSE ENERGY INC
0.19%
HIGHPEAK ENERGY INC
0.18%
SANDRIDGE ENERGY INC
0.15%
SSI US GOV MONEY MARKET CLASS
0.09%
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。