ETF 詳情 - 復華能源債
00758B
復華能源債
- 日期
- 開盤
- 最高
- 最低
- 收盤
- 帳跌
- 帳跌幅
- 成交量
- 5日
- 10日
- 20日
- 60日
- 120日
- 240日
- 殖利率
- 淨值比
- 本益比
- KD(K)
- KD(D)
復華投信
基金檔案
產品特色
Dow Jones U.S. Oil & Gas Index
過去除權息紀錄
| 時間 | 決議日期 | 配息 | 配股 | 除息日 | 發放日 |
|---|---|---|---|---|---|
| 114 年 2 季 | 2025-08-09 | 0.57 | 0 | 2025-08-19 | 2025-09-12 |
| 114 年 1 季 | 2025-05-03 | 0.61 | 0 | 2025-05-21 | 2025-06-17 |
| 113 年 4 季 | 2025-02-08 | 0.62 | 0 | 2025-02-19 | 2025-03-18 |
| 113 年 3 季 | 2024-11-04 | 0.6 | 0 | 2024-11-19 | 2024-12-13 |
| 113 年 2 季 | 2024-10-20 | 0.6 | 0 | 2024-08-20 | 2024-09-13 |
| 113 年 1 季 | 2024-10-20 | 0.59 | 0 | 2024-05-22 | 2024-06-18 |
| 112 年 4 季 | 2024-10-20 | 0.59 | 0 | 2024-02-29 | 2024-03-26 |
| 112 年 3 季 | 2024-10-20 | 0.59 | 0 | 2023-11-21 | 2023-12-15 |
| 112 年 2 季 | 2024-10-20 | 0.58 | 0 | 2023-08-17 | 2023-09-12 |
| 112 年 1 季 | 2024-10-20 | 0.56 | 0 | 2023-05-18 | 2023-06-13 |
持股比重 2026-04-17
商品代碼
商品名稱
商品權重
1
XOM 4.327 03/19/50
1.84%
2
XOM 4.114 03/01/46
1.67%
3
OKE 6 5/8 09/01/53
1.62%
4
XOM 3.452 04/15/51
1.61%
5
TTEFP 5.488 04/05/54
1.54%
6
RDSALN 4 3/8 05/11/45
1.51%
7
ET 5 05/15/50
1.38%
8
HAL 5 11/15/45
1.37%
9
TTEFP 3.127 05/29/50
1.35%
10
BPLN 2.939 06/04/51
1.29%
11
ET 5.95 05/15/54
1.29%
12
ENBCN 6.7 11/15/53
1.24%
13
ET 6 1/4 04/15/49
1.24%
14
PSX 4 7/8 11/15/44
1.21%
15
KMI 5.55 06/01/45
1.20%
16
EPD 5.55 02/16/55
1.19%
17
PSX 5 7/8 05/01/42
1.15%
18
OKE 5.7 11/01/54
1.13%
19
ET 5.4 10/01/47
1.11%
20
FANG 5 3/4 04/18/54
1.09%
21
RDSALN 4 05/10/46
1.09%
22
BPLN 3.379 02/08/61
1.07%
23
BPLN 3 02/24/50
1.04%
24
TTEFP 5.425 09/10/64
1.04%
25
COP 4.025 03/15/62
1.03%
26
OKE 6 1/4 10/15/55
1.03%
27
MPLX 5 1/2 02/15/49
1.02%
28
COP 5 1/2 01/15/55
1.01%
29
ET 6.2 04/01/55
1.01%
30
MPLX 4.7 04/15/48
1.01%
31
OXY 6.6 03/15/46
0.99%
32
RDSALN 3 1/4 04/06/50
0.98%
33
EPD 4.85 03/15/44
0.96%
34
ET 6.05 09/01/54
0.96%
35
MPLX 4.95 03/14/52
0.93%
36
COP 5.3 05/15/53
0.90%
37
OXY 6.05 10/01/54
0.90%
38
TRGP 6 1/8 05/15/55
0.90%
39
TTEFP 5.275 09/10/54
0.90%
40
BHI 4.08 12/15/47
0.88%
41
BPLN 3.06 06/17/41
0.88%
42
EPD 4.8 02/01/49
0.88%
43
TTEFP 5.638 04/05/64
0.88%
44
FANG 5.9 04/18/64
0.87%
45
EPD 5.1 02/15/45
0.86%
46
DVN 5 3/4 09/15/54
0.84%
47
EPD 4 1/4 02/15/48
0.82%
48
ET 6 1/8 12/15/45
0.82%
49
XOM 3.095 08/16/49
0.82%
50
EPD 4.2 01/31/50
0.81%
51
ET 6 06/15/48
0.81%
52
ENBCN 5.95 04/05/54
0.80%
53
ET 5.3 04/15/47
0.80%
54
MPLX 6.2 09/15/55
0.80%
55
MPLX 5.95 04/01/55
0.79%
56
EOG 5.65 12/01/54
0.78%
57
EPD 4.45 02/15/43
0.78%
58
ET 6.3 01/15/56
0.78%
59
WMB 5.95 03/15/56
0.78%
60
BPLN 2.772 11/10/50
0.75%
61
ET 6 1/2 02/01/42
0.74%
62
RDSALN 3 3/4 09/12/46
0.74%
63
WMB 5.1 09/15/45
0.74%
64
XOM 3.567 03/06/45
0.74%
65
OKE 5.2 07/15/48
0.73%
66
DVN 5.6 07/15/41
0.72%
67
MPLX 5.2 03/01/47
0.72%
68
WMB 4.85 03/01/48
0.72%
69
COP 5.55 03/15/54
0.71%
70
NOV 3.95 12/01/42
0.71%
71
ET 5.15 03/15/45
0.70%
72
EPD 3.95 01/31/60
0.69%
73
KMI 5 1/2 03/01/44
0.69%
74
TRGP 6 1/2 02/15/53
0.69%
75
RDSALN 4.55 08/12/43
0.68%
76
ENBCN 5 1/2 12/01/46
0.67%
77
EPD 4.85 08/15/42
0.67%
78
KMI 5.95 08/01/54
0.67%
79
TRGP 4.95 04/15/52
0.67%
80
WES 5 1/4 02/01/50
0.67%
81
DVN 4 3/4 05/15/42
0.66%
82
BRKHEC 5.65 10/15/54
0.65%
83
COP 3.8 03/15/52
0.65%
84
BPLN 3.001 03/17/52
0.64%
85
ENBCN 3.4 08/01/51
0.63%
86
WDSAU 5.7 09/12/54
0.63%
87
EOG 5.95 07/15/55
0.62%
88
EPD 3.3 02/15/53
0.62%
89
HAL 4 3/4 08/01/43
0.60%
90
KMI 5.05 02/15/46
0.60%
91
EPD 3.7 01/31/51
0.59%
92
ET 5.35 05/15/45
0.58%
93
KMI 3.6 02/15/51
0.58%
94
EPD 4.9 05/15/46
0.57%
95
TTEFP 3.461 07/12/49
0.57%
96
KMI 5.45 08/01/52
0.56%
97
CVX 3.078 05/11/50
0.55%
98
DVN 5 06/15/45
0.55%
99
EOG 4.95 04/15/50
0.55%
100
FANG 4 1/4 03/15/52
0.55%
101
KMI 5.2 03/01/48
0.55%
102
WMB 5.8 11/15/54
0.55%
103
CNQCN 4.95 06/01/47
0.54%
104
COP 3.758 03/15/42
0.54%
105
CTRA 5.9 02/15/55
0.54%
106
MPC 4 3/4 09/15/44
0.54%
107
COP 4.3 11/15/44
0.52%
108
TRPCN 5.1 03/15/49
0.52%
109
WMB 5.3 08/15/52
0.51%
110
OKE 3.95 03/01/50
0.48%
111
VLO 3.65 12/01/51
0.47%
112
SUCN 4 11/15/47
0.46%
113
EPD 3.2 02/15/52
0.44%
114
CVECN 3 3/4 02/15/52
0.43%
115
OKE 5.85 11/01/64
0.42%
116
TTEFP 2.986 06/29/41
0.42%
117
TTEFP 3.386 06/29/60
0.41%
118
PSX 3.3 03/15/52
0.40%
119
SUCN 3 3/4 03/04/51
0.38%
120
CVX 2.343 08/12/50
0.35%
121
RDSALN 3 1/8 11/07/49
0.23%