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:2024/08/30)
持股明細(
資料日期:2024/08/30
)
持股名稱
比例
EOG RESOURCES INC
3.18%
EXXON MOBIL CORP
3.16%
MARATHON OIL CORP
3.06%
DIAMONDBACK ENERGY INC
3.06%
MARATHON PETROLEUM CORP
3.04%
CONOCOPHILLIPS
3.04%
PHILLIPS 66
2.99%
APA CORP
2.99%
MATADOR RESOURCES CO
2.96%
DEVON ENERGY CORP
2.87%
VALERO ENERGY CORP
2.85%
CHEVRON CORP
2.83%
HESS CORP
2.81%
OCCIDENTAL PETROLEUM CORP
2.78%
CIVITAS RESOURCES INC
2.77%
PERMIAN RESOURCES CORP
2.76%
HF SINCLAIR CORP
2.75%
OVINTIV INC
2.73%
SOUTHWESTERN ENERGY CO
2.68%
CHORD ENERGY CORP
2.67%
COTERRA ENERGY INC
2.66%
SM ENERGY CO
2.61%
CHESAPEAKE ENERGY CORP
2.55%
CNX RESOURCES CORP
2.51%
MAGNOLIA OIL + GAS CORP A
2.50%
EQT CORP
2.49%
RANGE RESOURCES CORP
2.47%
ANTERO RESOURCES CORP
2.38%
MURPHY OIL CORP
2.35%
PBF ENERGY INC CLASS A
2.17%
NORTHERN OIL AND GAS INC
1.92%
TEXAS PACIFIC LAND CORP
1.65%
VIPER ENERGY INC
1.51%
CALIFORNIA RESOURCES CORP
1.44%
KOSMOS ENERGY LTD
1.40%
TALOS ENERGY INC
0.87%
GULFPORT ENERGY CORP
0.84%
PAR PACIFIC HOLDINGS INC
0.76%
DELEK US HOLDINGS INC
0.74%
CRESCENT ENERGY INC A
0.66%
COMSTOCK RESOURCES INC
0.62%
VITAL ENERGY INC
0.61%
GREEN PLAINS INC
0.60%
SITIO ROYALTIES CORP A
0.47%
WORLD KINECT CORP
0.46%
CVR ENERGY INC
0.44%
REX AMERICAN RESOURCES CORP
0.36%
TELLURIAN INC
0.33%
VAALCO ENERGY INC
0.28%
BERRY CORP
0.27%
STATE STREET INSTITUTIONAL LIQ
0.24%
VITESSE ENERGY INC
0.18%
US DOLLAR
0.18%
CLEAN ENERGY FUELS CORP
0.17%
SANDRIDGE ENERGY INC
0.16%
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。