基金持股分佈(依持有類股) 資料日期:2026/04/24

持股分佈(依產業) 資料日期:2026/03/31

持股分佈(依區域) 資料日期:2026/03/31

資料月份:2026年3月

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。