| 股票名稱 | 持股(千股) | 比例 | 增減 |
|---|---|---|---|
| EXXON MOBIL CORP | N/A | 7.08 | 1.16% |
| CHEVRON CORP | N/A | 4.51 | 0.58% |
| AGNICO EAGLE MINES L | N/A | 4.27 | -0.79% |
| SHELL PLC | N/A | 3.77 | 0.92% |
| ROYAL GOLD INC | N/A | 3.16 | -0.35% |
| WILLIAMS COS INC | N/A | 3.14 | 0.22% |
| WHEATON PRECIOUS MET | N/A | 2.71 | -0.46% |
| Total Energies SE | N/A | 2.46 | N/A |
| CONOCOPHILLIPS | N/A | 2.33 | N/A |
| EQT CORP | N/A | 2.18 | N/A |
| BARRICK GOLD CORP | N/A | 2.15 | -0.33% |
| VALERO ENERGY CORP | N/A | 2.14 | N/A |
| FREEPORT-MCMORAN CO | N/A | 2.10 | -0.57% |
| FRANCO-NEVADA CORP | N/A | 2.05 | N/A |
| LINDE PLC | N/A | 2.05 | N/A |
| ECOLAB INC | N/A | 2.00 | -0.52% |
| LUNDIN MINING CORP | N/A | 1.97 | N/A |
| QUANTA SERVICES INC | N/A | 1.73 | N/A |
| CHENIERE ENERGY INC | N/A | 1.71 | N/A |
| GE VERNOVA LLC | N/A | 1.61 | N/A |
| NEXTPOWER INC. | N/A | 1.40 | N/A |
| BP PLC | N/A | 1.39 | N/A |
| RIO TINTO PLC | N/A | 1.35 | N/A |
| DIAMONDBACK ENERGY I | N/A | 1.34 | N/A |
| TARGA RESOURCES CORP | N/A | 1.32 | N/A |
| MARATHON PETROLEUM C | N/A | 1.28 | N/A |
| CAMECO CORP | N/A | 1.27 | N/A |
| AIR LIQUIDE SA | N/A | 1.27 | N/A |
| SCHLUMBERGER LTD | N/A | 1.26 | N/A |
| COTERRA ENERGY INC | N/A | 1.25 | N/A |
| KINDER MORGAN INC | N/A | 1.25 | N/A |
| MASTEC INC | N/A | 1.21 | N/A |
| DOW INC-W/I | N/A | 1.20 | N/A |
| California Resources | N/A | 1.14 | N/A |
| Contemporary Amperex | N/A | 1.10 | N/A |
| ALBEMARLE CORP | N/A | 1.08 | N/A |
| BLOOM ENERGY CORP- A | N/A | 1.02 | N/A |
| ORMAT TECHNOLOGIES | N/A | 1.01 | N/A |
| 自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 | |||