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iShares MSCI全球能源生產商ETF〈FILL〉
iShares MSCI全球能源生產商ETF(FILL)-全部持股
資料日期：2025/07/31
個股名稱投資比例(%)持有股數
EXXON MOBIL CORP18.51135,395
CHEVRON CORP11.4061,384
SHELL PLC8.23187,379
TOTALENERGIES4.6663,954
CONOCOPHILLIPS4.6239,572
BP PLC3.28500,797
RELIANCE INDUSTRIES LTD3.21165,327
CANADIAN NATURAL RESOURCES LTD2.5565,734
EOG RESOURCES INC2.5417,272
MARATHON PETROLEUM CORP2.039,760
SUNCOR ENERGY INC1.8838,763
VALERO ENERGY CORP1.669,856
SAUDI ARABIAN OIL1.50189,160
ENI1.4468,871
CAMECO CORP1.2513,611
WOODSIDE ENERGY GROUP LTD1.2459,367
OCCIDENTAL PETROLEUM CORP1.1922,023
EQT CORP1.1717,802
DIAMONDBACK ENERGY INC1.095,977
PETROLEO BRASILEIRO PREF SA1.03144,747
PETROLEO BRASILEIRO SA PETROBRAS0.91116,345
EXPAND ENERGY CORP0.846,548
EQUINOR0.8326,196
CENOVUS ENERGY INC0.8042,763
PETROCHINA LTD H0.79660,000
DEVON ENERGY CORP0.7819,277
TEXAS PACIFIC LAND CORP0.72611
COTERRA ENERGY INC0.7123,890
REPSOL SA0.6736,187
SANTOS LTD0.63101,545
TOURMALINE OIL CORP0.5811,117
IMPERIAL OIL LTD0.575,571
CHINA SHENHUA ENERGY LTD H0.57106,500
ENEOS HOLDINGS INC0.5585,300
ORLEN SA0.5018,149
RELIANCE INDUSTRIES GDR REPRESENTI 144A0.496,401
BLK CSH FND TREASURY SL AGENCY0.49400,000
INPEX CORP0.4827,600
ARC RESOURCES LTD0.4418,320
OVINTIV INC0.418,139
ANTERO RESOURCES CORP0.409,243
WHITECAP RESOURCES INC0.3638,577
RANGE RESOURCES CORP0.347,508
OIL AND NATURAL GAS LTD0.3398,947
PERMIAN RESOURCES CORP CLASS A0.3318,872
GALP ENERGIA SGPS SA CLASS B0.3113,046
COAL INDIA LTD0.3057,805
AKER BP0.299,880
OMV AG0.294,605
HF SINCLAIR CORP0.275,000
APA CORP0.2711,359
NESTE0.2613,198
CHORD ENERGY CORP0.251,860
PETRO RIO SA0.2526,621
MATADOR RESOURCES0.233,719
BHARAT PETROLEUM LTD0.2247,477
PTT EXPLORATION AND PRODUCTION NON0.2042,931
SK INNOVATION LTD0.202,118
IDEMITSU KOSAN LTD0.2025,240
MEG ENERGY CORP0.198,018
VIPER ENERGY INC CLASS A0.194,091
INDIAN OIL CORP LTD0.1887,768
HINDUSTAN PETROLEUM CORP LTD0.1830,231
CNX RESOURCES CORP0.174,653
HD HYUNDAI LTD0.171,353
MAGNOLIA OIL GAS CORP CLASS A0.165,640
TURKIYE PETROL RAFINERILERI A0.1530,287
CORE NATURAL RESOURCES INC0.151,648
URANIUM ENERGY CORP0.1413,624
YANKUANG ENERGY GROUP COMPANY LTD0.14102,000
MOL HUNGARIAN OIL AND GAS0.1413,005
PRAIRIESKY ROYALTY LTD0.146,563
NEXGEN ENERGY LTD0.1416,681
CENTRUS ENERGY CORP CLASS A0.13510
WHITEHAVEN COAL LTD0.1326,390
MURPHY OIL CORP0.134,239
SM ENERGY0.123,552
CALIFORNIA RESOURCES CORP0.122,001
PEYTO EXPLORATION & DEVELOPMENT CO0.116,166
GULFPORT ENERGY CORP0.10475
NORTHERN OIL AND GAS INC0.102,918
CHINA COAL ENERGY LTD H0.1064,000
OIL INDIA LTD0.0915,098
CIVITAS RESOURCES INC0.092,454
COSMO ENERGY HOLDINGS LTD0.091,636
UNITED TRACTORS0.0947,500
ATHABASCA OIL CORP0.0816,197
EXXARO RESOURCES LTD0.087,645
TOPAZ ENERGY CORP0.083,576
CHINA SHENHUA ENERGY LTD A0.0812,400
PEABODY ENERGY CORP0.083,910
S-OIL CORP0.081,393
TAMARACK VALLEY ENERGY LTD0.0815,846
PBF ENERGY INC CLASS A0.072,683
INNER MONGOLIA YITAI COAL LTD B0.0729,500
DELEK GROUP LTD0.07296
MOTOR OIL (HELLAS) CORINTH REFINER0.072,081
ENERGY FUELS INC0.076,340
DENISON MINES CORP0.0727,242
CRESCENT ENERGY CLASS A0.076,083
NUVISTA ENERGY LTD0.075,165
ENERGEAN PLC0.074,387
PAR PACIFIC HOLDINGS INC0.061,681
SABLE OFFSHORE CORP CLASS A0.061,712
PAZ RETAIL AND ENERGY LTD SHR0.06280
SHAANXI COAL INDUSTRY LTD A0.0618,200
YANCOAL AUSTRALIA LTD0.0612,256
COMSTOCK RESOURCES INC0.062,751
PETROCHINA LTD A0.0639,600
HARBOUR ENERGY PLC0.0618,077
SITIO ROYALTIES CORP CLASS A0.062,549
BAYTEX ENERGY CORP0.0621,295
DELEK US HOLDINGS INC0.051,944
YELLOW CAKE PLC0.056,703
ALAMTRI RESOURCES INDONESIA0.05384,700
FREEHOLD ROYALTIES LTD0.054,424
BIRCHCLIFF ENERGY LTD0.058,710
THAI OIL NON-VOTING DR PCL0.0540,200
ADVANTAGE ENERGY LTD0.055,297
NEW HOPE CORPORATION LTD0.0515,682
BANPU NON-VOTING DR PCL0.05272,700
BRL CASH0.05231,055
BRAVA ENERGIA SA0.0511,539
VERMILION ENERGY INC0.054,938
INTERNATIONAL PETROLEUM CORP0.052,414
PALADIN ENERGY LTD0.0510,028
KIMBELL ROYALTY PARTNERS LP UNITS0.052,643
HEADWATER EXPLORATION INC0.057,300
PARAMOUNT RESOURCE LTD CLASS A0.052,474
PAREX RESOURCES INC0.053,187
BEACH ENERGY LTD0.0549,623
BLUENORD0.05770
TALOS ENERGY INC0.044,241
JAPAN PETROLEUM EXPLORATION LTD0.044,900
DANA GAS0.04168,145
HKD CASH0.04270,212
CALUMET INC0.042,156
EQUITAL LTD0.04718
KOSMOS ENERGY LTD0.0414,540
KAROON ENERGY LTD0.0423,987
KELT EXPLORATION LTD0.045,408
CVR ENERGY INC0.041,076
DEEP YELLOW LTD0.0329,329
DIVERSIFIED ENERGY COMPANY PLC0.031,766
HELLENIQ ENERGY HOLDINGS S A SA0.032,867
CASH COLLATERAL USD HBCFT0.0324,000
BUMI RESOURCES0.033,383,800
VITESSE ENERGY INC0.03919
THUNGELA RESOURCES LTD0.034,150
CARDINAL ENERGY LTD0.033,979
CGN MINING COMPANY LTD0.0380,000
DNO0.0214,740
OIL REFINERIES LTD0.0276,381
YANKUANG ENERGY GROUP LTD A0.0211,320
MEDCO ENERGI INTERNASIONAL0.02249,012
BANGCHAK CORPORATION ORS NON-VOTIN0.0217,500
TAMBANG BATUBARA BUKIT ASAM0.02121,600
MEREN ENERGY INC0.0213,437
CAD CASH0.0223,830
SERICA ENERGY PLC0.027,569
VITAL ENERGY INC0.02890
GBP CASH0.0212,235
UNITED ENERGY GROUP LTD0.02214,000
BOSS ENERGY LTD0.0213,350
TAMAR PETROLEUM LTD0.021,249
NOK CASH0.02147,982
KINETIC DEVELOPMENT GROUP LTD0.0284,000
SEMIRARA MINING AND POWER0.0223,700
CHENNAI PETROLEUM CORPORATION LTD0.021,654
INNER MONGOLIA DIAN TOU ENERGY COR0.024,500
INDO TAMBANGRAYA MEGAH0.028,800
EUR CASH0.0110,382
GUJARAT MINERAL DEVELOPMENT CORPOR0.012,593
SHANXI LUAN ENVIRONMENTAL ENERGY D0.016,100
SHANXI COKING COAL ENERGY GROUP LT0.0111,610
BKV CORP0.01529
PETRORECONCAVO SA0.014,516
MAUREL ET PROM SA0.011,735
STAR PETROLEUM REFINING PCL NON-VO0.0160,700
PALADIN ENERGY LTD0.012,648
IRPC NON-VOTING DR PCL0.01325,300
GRANITE RIDGE RESOURCES INC0.011,817
JPY CASH0.011,408,146
ESSO SOCIETE ANONYME FRANCAISE SA0.0183
KRW CASH0.0111,902,036
GUANGHUI ENERGY LTD A0.0110,900
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