Fullgoal S&P Oil & Gas Exploration & Production Select Sector ETF (QDII) (SHA:513350)

China · Delayed Price · Currency is CNY

1.294

-0.030 (-2.27%)

At close: Sep 23, 2026

SHA:513350 Holdings Information

SHA:513350 is an equity ETF with a total of 53 individual holdings. The top holdings are Cash stock at 8.81%, Texas Pacific Land at 3.17%, PBF Energy at 2.90%, Delek US Holdings at 2.80%, and Expand Energy at 2.80%.

Total Holdings

Top 10 Percentage

34.10%

Asset Class

Equity

ETF Category

Energy

Assets

1.15B

PE Ratio

11.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.81%	77,769,059
2	TPL	Texas Pacific Land Corporation	3.17%	9,386
3	PBF	PBF Energy Inc.	2.90%	82,719
4	DK	Delek US Holdings, Inc.	2.80%	71,464
5	EXE	Expand Energy Corporation	2.80%	39,762
6	CNX	CNX Resources Corporation	2.78%	106,065
7	EQT	EQT Corporation	2.75%	66,933
8	VLO	Valero Energy Corporation	2.74%	13,649
9	AR	Antero Resources Corporation	2.68%	98,804
10	DINO	HF Sinclair Corporation	2.67%	49,765
11	PARR	Par Pacific Holdings, Inc.	2.64%	61,103
12	MPC	Marathon Petroleum Corporation	2.64%	13,375
13	RRC	Range Resources Corporation	2.58%	89,968
14	VPER	Viper Networks, Inc.	2.57%	78,637
15	PR	Permian Resources Corporation	2.53%	178,477
16	PSX	Phillips 66	2.53%	19,378
17	EOG	EOG Resources, Inc.	2.51%	25,102
18	MGY	Magnolia Oil & Gas Corporation	2.50%	126,622
19	OVV	Ovintiv Inc.	2.47%	60,776
20	XOM	ExxonMobil Holdings Corporation	2.47%	23,379
21	MTDR	Matador Resources Company	2.46%	64,130
22	CRCEUR	California Resources Corp	2.44%	59,816
23	FANG	Diamondback Energy, Inc.	2.43%	17,916
24	GPOR	Gulfport Energy Corporation	2.43%	18,542
25	DVN	Devon Energy Corporation	2.41%	75,566

Showing 25 of 53 holdings

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As of Jun 30, 2026