玉山全球資源基金

依持有類股(資料日期:2026/07/17)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
EXXONMOBIL HLDGS CORP 9.56
CHEVRON CORP 6.53
SHELL PLC 4.64
TOTALENERGIES SE 3.60
BHP GROUP LTD 3.18
CONOCOPHILLIPS 3.00
WILLIAMS COS INC 2.26
LINDE PLC 2.18
Marathon Petroleum Corp 2.07
EOG RESOURCES INC 1.85
SUNCOR ENERGY INC 1.84
VALERO ENERGY CORP 1.73
NEWMONT CORP 1.70
SHERWIN-WILLIAMS CO/THE 1.68
CANADIAN NATURAL RESOURCES 1.63
BP PLC 1.62
AIR LIQUIDE SA 1.60
ENBRIDGE INC 1.59
TARGA RESOURCES CORP 1.59
PHILLIPS 66 1.58
Agnico Eagle Mines Ltd 1.46
CENOVUS ENERGY INC 1.34
RIO TINTO PLC 1.17
OCCIDENTAL PETROLEUM CORP 1.15
BARRICK MINING CORP 1.13
HOLCIM LTD 1.12
REPSOL SA 1.09
HALLIBURTON CO 1.08
EXPAND ENERGY CORP 1.06