Texas Capital Texas Equity Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 39.72
成立日期: 12/07/2023
 
分析
市值分佈:
91.84%
大市值
4.97%
中市值
2.78%
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: 02/05/2026 06:09) 總持有投資項目: 221  
0%
 
100%
     10大 (39.00%)
代號 名稱 佔比% 持有日期
ATRI--0.0531/07/2024
ORNOrion Group Holdings0.0529/04/2026
ITGRInteger Holdings Corp0.0529/04/2026
TWFGTWFG Inc0.0529/04/2026
SBSISouthside Bancshares Inc0.0529/04/2026
USLMUnited States Lime & Minerals0.0529/04/2026
EBFEnnis0.0529/04/2026
ALGAlamo Group0.0529/04/2026
CLBCore Laboratories0.0529/04/2026
EEExcelerate Energy0.0529/04/2026
CAICaris Life Sciences Inc0.0529/04/2026
UAMYUnited States Antimony Corp0.0529/04/2026
UPBDUpbound Group0.0529/04/2026
OFIXOrthofix Medical0.0529/04/2026
LGIHLGI Homes0.0529/04/2026
NXRTNexPoint Residential Trust0.0529/04/2026
OISOIL States International0.0529/04/2026
NXSTNexstar Media Group0.0529/04/2026
CMCCommercial Metals Company0.0429/04/2026
LXRXLexicon Pharmaceuticals0.0429/04/2026
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