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iShares北美天然資源ETF〈IGE〉
iShares北美天然資源ETF(IGE)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
EXXON MOBIL CORP10.10436,597
CHEVRON CORP9.69333,438
CONOCOPHILLIPS4.41212,373
ENBRIDGE INC3.43428,682
FREEPORT MCMORAN INC2.79282,883
CANADIAN NATURAL RESOURCES LTD2.74418,931
EOG RESOURCES INC2.71111,944
NEWMONT2.38225,902
SCHLUMBERGER NV2.31279,564
WILLIAMS INC2.16239,979
PHILLIPS2.1482,406
MARATHON PETROLEUM CORP2.1265,891
ONEOK INC2.07114,990
TC ENERGY CORP1.92204,257
SUNCOR ENERGY INC1.82250,126
VALERO ENERGY CORP1.6863,075
KINDER MORGAN INC1.66380,155
CHENIERE ENERGY INC1.5844,548
AGNICO EAGLE MINES LTD1.5798,599
HESS CORP1.4654,414
BAKER HUGHES CLASS A1.39195,582
BARRICK GOLD CORP1.35345,072
OCCIDENTAL PETROLEUM CORP1.35132,562
VULCAN MATERIALS1.2825,999
MARTIN MARIETTA MATERIALS INC1.2812,032
TARGA RESOURCES CORP1.2643,132
DIAMONDBACK ENERGY INC1.2536,853
WHEATON PRECIOUS METALS CORP1.0889,310
HALLIBURTON1.00173,808
DEVON ENERGY CORP0.95123,284
SMURFIT WESTROCK PLC0.9597,137
TECK RESOURCES SUBORDINATE VOTING0.9390,653
PEMBINA PIPELINE CORP0.93114,196
FRANCO NEVADA CORP0.9337,884
BLK CSH FND TREASURY SL AGENCY0.854,289,676
EQT CORP0.85116,950
CENOVUS ENERGY INC0.84255,858
CAMECO CORP0.8185,677
BALL CORP0.8059,765
PACKAGING CORP OF AMERICA0.7517,554
AVERY DENNISON CORP0.6915,852
COTERRA ENERGY INC0.69145,545
INTERNATIONAL PAPER0.6668,389
TEXAS PACIFIC LAND CORP0.653,710
AMCOR PLC0.64284,554
MARATHON OIL CORP0.58110,129
KINROSS GOLD CORP0.45241,966
CROWN HOLDINGS INC0.4423,467
TECHNIPFMC PLC0.4484,336
APTARGROUP INC0.4113,070
OVINTIV INC0.3951,985
ALCOA CORP0.3950,861
EAGLE MATERIALS INC0.386,619
ROYAL GOLD INC0.3612,943
CHESAPEAKE ENERGY CORP0.3621,968
APA CORP0.3572,826
GRAPHIC PACKAGING HOLDING0.3459,085
PERMIAN RESOURCES CORP CLASS A0.34124,937
ANTERO RESOURCES CORP0.3357,556
ALAMOS GOLD INC CLASS A0.3382,633
CHORD ENERGY CORP0.3112,183
SOUTHWESTERN ENERGY0.30217,135
BERRY GLOBAL GROUP INC0.3022,562
DT MIDSTREAM INC0.3019,119
PAN AMERICAN SILVER CORP0.2971,460
RANGE RESOURCES CORP0.2947,662
HF SINCLAIR CORP0.2831,932
LOUISIANA PACIFIC CORP0.2612,314
NOV INC0.2477,512
WEATHERFORD INTERNATIONAL PLC0.2414,403
CHAMPIONX CORP0.2237,505
MATADOR RESOURCES0.2222,853
WEST FRASER TIMBER LTD0.2211,439
SEALED AIR0.2129,835
SONOCO PRODUCTS0.2119,345
ANTERO MIDSTREAM CORP0.2066,324
KNIFE RIVER CORP0.2011,146
NOBLE CORPORATION PLC0.1926,886
CNX RESOURCES CORP0.1929,773
MURPHY OIL CORP0.1927,924
SUMMIT MATERIALS INC CLASS A0.1823,507
MAGNOLIA OIL GAS CORP CLASS A0.1837,045
CIVITAS RESOURCES INC0.1817,814
VIPER ENERGY INC CLASS A0.1819,967
SM ENERGY0.1822,526
SILGAN HOLDINGS INC0.1715,938
HECLA MINING0.16122,241
B2GOLD CORP0.16257,219
CACTUS INC CLASS A0.1513,088
VEREN INC0.15121,621
VALARIS LTD0.1413,115
NEXGEN ENERGY LTD0.14111,167
CALIFORNIA RESOURCES CORP0.1413,698
HUDBAY MINERALS INC0.1477,399
ELDORADO GOLD CORP0.1440,302
NORTHERN OIL AND GAS INC0.1419,626
TIDEWATER INC0.139,507
OSISKO GOLD ROYALTIES LTD0.1336,472
ARCHROCK INC0.1333,251
PEABODY ENERGY CORP0.1324,742
TRANSOCEAN LTD0.13153,349
LIBERTY ENERGY INC CLASS A0.1232,535
PBF ENERGY INC CLASS A0.1219,579
HELMERICH & PAYNE INC0.1219,388
SYLVAMO CORP0.116,766
CONSOL ENERGY INC0.115,250
PATTERSON UTI ENERGY INC0.1170,311
URANIUM ENERGY CORP0.1080,473
MP MATERIALS CORP CLASS A0.0823,903
INTERNATIONAL SEAWAYS INC0.087,977
BAYTEX ENERGY CORP0.08136,140
O I GLASS INC0.0830,619
GULFPORT ENERGY CORP0.072,479
KOSMOS ENERGY LTD0.0792,730
EXPRO GROUP HOLDINGS NV0.0721,312
WORLD KINECT CORP0.0711,548
FIRST MAJESTIC SILVER CORP0.0758,950
GREIF INC CLASS A0.065,058
CAD CASH0.06423,783
VERMILION ENERGY INC0.0631,358
ATLAS ENERGY SOLUTIONS INC0.0511,758
COMSTOCK RESOURCES INC0.0417,962
NOVAGOLD RESOURCES INC0.0446,908
CVR ENERGY INC0.036,776
KODIAK GAS SERVICES INC0.035,261
NEW FORTRESS ENERGY INC CLASS A0.0212,994
PACTIV EVERGREEN INC0.027,718
CASH COLLATERAL USD SGAFT0.0277,000
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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。
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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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