(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:2026/02/27)
持股明細(資料日期:2026/01/30)
持股名稱比例
VENTURE GLOBAL INC CL A4.11%
EXXON MOBIL CORP3.01%
TEXAS PACIFIC LAND CORP2.98%
CHEVRON CORP2.98%
CALIFORNIA RESOURCES CORP2.86%
MAGNOLIA OIL + GAS CORP A2.83%
OCCIDENTAL PETROLEUM CORP2.77%
CONOCOPHILLIPS2.74%
PERMIAN RESOURCES CORP CL A2.74%
COTERRA ENERGY INC2.72%
DEVON ENERGY CORP2.67%
OVINTIV INC2.66%
VIPER ENERGY INC CL A2.64%
HF SINCLAIR CORP2.63%
VALERO ENERGY CORP2.63%
PBF ENERGY INC CLASS A2.62%
DIAMONDBACK ENERGY INC2.60%
RANGE RESOURCES CORP2.58%
EQT CORP2.57%
EOG RESOURCES INC2.56%
APA CORP2.56%
PHILLIPS 662.54%
CHORD ENERGY CORP2.53%
MATADOR RESOURCES CO2.52%
GULFPORT ENERGY CORP2.51%
ANTERO RESOURCES CORP2.49%
EXPAND ENERGY CORP2.45%
CNX RESOURCES CORP2.41%
MARATHON PETROLEUM CORP2.35%
MURPHY OIL CORP2.30%
CRESCENT ENERGY INC A2.00%
COMSTOCK RESOURCES INC1.97%
NORTHERN OIL AND GAS INC1.94%
SM ENERGY CO1.83%
PAR PACIFIC HOLDINGS INC1.77%
DELEK US HOLDINGS INC1.74%
WORLD KINECT CORP1.02%
TALOS ENERGY INC1.01%
SABLE OFFSHORE CORP0.86%
CALUMET INC0.81%
GREEN PLAINS INC0.75%
KOSMOS ENERGY LTD0.72%
CVR ENERGY INC0.66%
BKV CORPORATION0.60%
VITESSE ENERGY INC0.41%
GEVO INC0.39%
REX AMERICAN RESOURCES CORP0.32%
VAALCO ENERGY INC0.23%
SANDRIDGE ENERGY INC0.20%
CLEAN ENERGY FUELS CORP0.18%
SSI US GOV MONEY MARKET CLASS0.18%

投資注意事項