Fidelity MSCI能源指數ETF〈FENY〉
持股分佈(依區域)
資料日期:2024/08/30
顏色 | 區域 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 美國 | 180,000.00 | 100.00 |
持股分佈(依產業)
資料日期:2024/08/30
顏色 | 產業 | 投資金額(美元) 以萬元為單位 | 比例(%) |
| 能源 | 178,326.00 | 99.07 |
持股明細
資料日期:2024/08/30
個股名稱 | 投資比例(%) | 持有股數 |
EXXON MOBIL CORP COMMON STOCK | 22.41 | 3,475,865.00 |
CHEVRON CORP COMMON STOCK USD.75 | 13.17 | 1,627,969.00 |
CONOCOPHILLIPS COMMON STOCK USD.01 | 6.73 | 1,081,177.00 |
EOG RESOURCES INC COMMON STOCK USD.01 | 3.77 | 534,843.00 |
MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 3.35 | 345,721.00 |
SCHLUMBERGER LTD COMMON STOCK USD.01 | 3.17 | 1,319,402.00 |
PHILLIPS 66 COMMON STOCK | 3.07 | 400,591.00 |
WILLIAMS COS INC COMMON STOCK USD1.0 | 2.82 | 1,127,353.00 |
ONEOK INC COMMON STOCK USD.01 | 2.73 | 539,983.00 |
VALERO ENERGY CORP COMMON STOCK USD.01 | 2.49 | 310,005.00 |
相關基金
相關ETF
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