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First Trust天然氣ETF〈FCG〉
First Trust天然氣ETF(FCG)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Hess Midstream LP (Class A)5.22530,812
Western Midstream Partners LP5.02494,257
EOG Resources,Inc.4.69138,205
ConocoPhillips4.54151,472
Diamondback Energy,Inc.4.2282,065
Occidental Petroleum Corporation4.03268,528
Devon Energy Corporation3.83324,416
APA Corporation3.60479,243
Coterra Energy Inc.3.39528,110
EQT Corporation3.33377,025
Ovintiv Inc.3.10274,841
Permian Resources Corp.3.05813,931
Chesapeake Energy Corporation2.97151,440
Matador Resources Company2.84189,903
Woodside Energy Group Limited (ADR)2.81581,531
Chord Energy Corporation2.6367,309
Antero Resources Corporation2.58362,334
Range Resources Corporation2.48314,792
Magnolia Oil & Gas Corporation (Class A)2.46364,830
Civitas Resources,Inc.2.46152,101
CNX Resources Corporation2.39327,247
Murphy Oil Corporation2.37241,366
SM Energy Company2.36196,267
California Resources Corporation2.26163,591
Northern Oil and Gas,Inc.2.09199,764
National Fuel Gas Company2.01127,651
Veren Inc.1.971,034,822
Vista Energy,S.A.B. de C.V.1.83132,883
Kosmos Energy Ltd.1.441,125,777
Baytex Energy Corp.1.421,516,211
Gulfport Energy Corporation1.4237,135
Comstock Resources,Inc.1.13403,177
Vital Energy Inc.1.00105,432
Crescent Energy Inc. (Class A)0.96306,577
Vermilion Energy Inc.0.94346,689
Vitesse Energy,Inc.0.92134,548
SandRidge Energy,Inc.0.75215,217
Summit Midstream Corp.0.7476,519
Obsidian Energy Ltd.0.61335,313
W&T Offshore,Inc.0.58962,339
Riley Exploration Permian,Inc.0.4458,794
US Dollar0.381,446,847
Amplify Energy Corporation0.38204,382
Granite Ridge Resources,Inc.0.22131,057
Ring Energy,Inc.0.12239,779
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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