依區域(資料日期:2024/10/31)
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
EXXON MOBIL CORP19.40%
CHEVRON CORP9.47%
SHELL PLC7.80%
TOTALENERGIES5.20%
CONOCOPHILLIPS4.63%
ENBRIDGE INC3.29%
BP PLC2.98%
CANADIAN NATURAL RESOURCES LTD2.71%
EOG RESOURCES INC2.60%
WILLIAMS INC2.39%
SCHLUMBERGER NV2.13%
ONEOK INC2.12%
PHILLIPS1.91%
MARATHON PETROLEUM CORP1.82%
TC ENERGY CORP1.81%
SUNCOR ENERGY INC1.80%
KINDER MORGAN INC1.77%
VALERO ENERGY CORP1.56%
BAKER HUGHES CLASS A1.42%
HESS CORP1.39%
TARGA RESOURCES CORP1.37%
OCCIDENTAL PETROLEUM CORP1.27%
DIAMONDBACK ENERGY INC1.24%
ENI1.23%
WOODSIDE ENERGY GROUP LTD1.11%
PETROLEO BRASILEIRO ADR REPTGPRE1.03%
PETROLEO BRASILEIRO ADR REPTGSA0.94%
HALLIBURTON0.92%
PEMBINA PIPELINE CORP0.91%
DEVON ENERGY CORP0.91%
CAMECO CORP0.85%
EQT CORP0.81%
CENOVUS ENERGY INC0.78%
EQUINOR0.70%
COTERRA ENERGY INC0.67%
TOURMALINE OIL CORP0.60%
PETROCHINA LTD H0.59%
MARATHON OIL CORP0.58%
ENEOS HOLDINGS INC0.58%
REPSOL SA0.57%
SANTOS LTD0.54%
CHINA PETROLEUM AND CHEMICAL CORP0.51%
INPEX CORP0.48%
IMPERIAL OIL LTD0.46%
APA CORP0.33%
GALP ENERGIA SGPS SA CLASS B0.28%
TENARIS SA0.27%
NESTE0.26%
AKER BP0.25%
OMV AG0.22%
AMPOL LTD0.16%
BLK CSH FND TREASURY SL AGENCY0.12%
ECOPETROL ADR REPRESENTINGSA0.07%
EUR CASH0.04%
USD CASH0.03%
CAD CASH0.02%
HKD CASH0.02%
GBP CASH0.02%
CASH COLLATERAL USD HBCFT0.01%

投資注意事項