經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Texas Capital Texas Equity Index ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	38.26
成立日期:	12/07/2023

分析

市值分佈:

89.54%
大市值

5.29%
中市值

2.20%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 212

100%

10大 (39.57%)

代號	名稱	佔比% ▼	持有日期
MCK	McKesson Corp	5.87	27/02/2026
THC	Tenet Healthcare Corp	4.75	27/02/2026
TSLA	Tesla	4.54	27/02/2026
DLR	Digital Realty Trust	4.27	27/02/2026
SCHW	Charles Schwab Corp (The)	4.20	27/02/2026
WM	Waste Management	3.90	27/02/2026
CRWD	CrowdStrike Holdings	3.61	27/02/2026
CBRE	Cbre Group	3.05	27/02/2026
CCI	Crown Castle	2.74	27/02/2026
GME	GameStop Corp	2.64	27/02/2026
XOM	Exxon Mobil Corp	2.51	27/02/2026
LNG	Cheniere Energy	2.42	27/02/2026
PWR	Quanta Services	2.39	27/02/2026
SYY	Sysco Corp	2.10	27/02/2026
TPL	Texas Pacific Land Corporation	1.98	27/02/2026
COP	ConocoPhillips	1.93	27/02/2026
KMI	Kinder Morgan	1.87	27/02/2026
SCI	Service Corp	1.78	27/02/2026
TRGP	Targa Resources Corp	1.45	27/02/2026
FIX	Comfort Systems USA	1.44	27/02/2026

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