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iShares美國油氣探勘與生產ETF〈IEO〉
iShares美國油氣探勘與生產ETF(IEO)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
CONOCOPHILLIPS18.781,068,497
EOG RESOURCES INC10.74523,184
MARATHON PETROLEUM CORP8.38307,952
PHILLIPS6.63302,175
DIAMONDBACK ENERGY INC4.63160,800
HESS CORP4.63204,112
VALERO ENERGY CORP4.38194,052
DEVON ENERGY CORP4.22645,869
EQT CORP3.88633,824
COTERRA ENERGY INC3.15788,799
TEXAS PACIFIC LAND CORP2.9720,107
MARATHON OIL CORP2.65596,857
OVINTIV INC1.80281,740
CHESAPEAKE ENERGY CORP1.63118,315
APA CORP1.61394,686
PERMIAN RESOURCES CORP CLASS A1.54677,110
ANTERO RESOURCES CORP1.49311,932
CHORD ENERGY CORP1.4466,025
SOUTHWESTERN ENERGY1.401,176,785
RANGE RESOURCES CORP1.33258,307
HF SINCLAIR CORP1.29173,060
MATADOR RESOURCES1.02123,856
BLK CSH FND TREASURY SL AGENCY0.925,500,028
CNX RESOURCES CORP0.88161,358
MURPHY OIL CORP0.85151,335
MAGNOLIA OIL GAS CORP CLASS A0.82200,767
CIVITAS RESOURCES INC0.8296,544
VIPER ENERGY INC CLASS A0.82108,325
SM ENERGY0.81122,083
CALIFORNIA RESOURCES CORP0.6574,240
NORTHERN OIL AND GAS INC0.63106,371
PBF ENERGY INC CLASS A0.55106,248
GULFPORT ENERGY CORP0.3413,524
KOSMOS ENERGY LTD0.34503,367
WORLD KINECT CORP0.3363,051
CRESCENT ENERGY CLASS A0.30163,553
SITIO ROYALTIES CORP CLASS A0.3085,899
TALOS ENERGY INC0.23132,451
DELEK US HOLDINGS INC0.2268,762
SABLE OFFSHORE CORP CLASS A0.1949,024
COMSTOCK RESOURCES INC0.1896,965
PAR PACIFIC HOLDINGS INC0.1859,952
GREEN PLAINS INC0.1669,725
TELLURIAN INC0.15956,542
CVR ENERGY INC0.1436,582
VITAL ENERGY INC0.1328,868
REX AMERICAN RESOURCES CORP0.1316,478
CLEAN ENERGY FUELS CORP0.10188,321
CASH COLLATERAL USD SGAFT0.0167,000
EMINI ENERGY SELECT SECTOR DEC 240.0010
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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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