Texas Capital Texas Equity Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 42.10
成立日期: 12/07/2023
 
分析
市值分佈:
85.29%
大市值
6.68%
中市值
2.41%
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: 21/09/2026 04:02) 總持有投資項目: 130  
0%
 
100%
     10大 (41.96%)
代號 名稱 佔比% ▼ 持有日期
CRWDCrowdstrike Holdings Inc8.1831/08/2026
THCTenet Healthcare Corp5.5031/07/2026
DLRDigital Realty Trust4.2031/08/2026
LNGCheniere Energy2.7831/08/2026
CBRECbre Group2.7231/08/2026
XOMExxonMobil Holdings Corporation2.1531/07/2026
GMEGameStop Corp2.1531/08/2026
PWRQuanta Services2.0831/07/2026
SCIService Corp1.9831/07/2026
SYYSysco Corp1.8631/08/2026
ORCLOracle Corp1.7331/08/2026
TPLTexas Pacific Land Corporation1.4631/08/2026
KMIKinder Morgan1.4331/08/2026
TRGPTarga Resources Corp1.3631/07/2026
FIXComfort Systems USA1.2731/07/2026
TAT&T1.1231/07/2026
WINGWingstop0.8931/07/2026
SLBSLB Limited0.7931/07/2026
ASOAcademy Sports and Outdoors0.7731/08/2026
TXNTexas Instruments0.7731/08/2026
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