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
WING	Wingstop	1.42	27/02/2026
CVX	Chevron Corp	1.38	27/02/2026
CAT	Caterpillar	1.35	27/02/2026
RUSHA	Rush Enterprises	1.32	27/02/2026
EAT	Brinker International	1.29	27/02/2026
T	AT&T	1.21	27/02/2026
DHI	DR Horton	1.20	27/02/2026
INVH	Invitation Homes	1.13	27/02/2026
ASO	Academy Sports and Outdoors	1.07	27/02/2026
SLB	SLB Limited	1.05	27/02/2026
EOG	EOG Resources	0.93	27/02/2026
BKR	Baker Hughes Company	0.88	27/02/2026
CPT	Camden Property Trust	0.79	27/02/2026
TXN	Texas Instruments	0.75	27/02/2026
LUV	Southwest Airlines Co	0.73	27/02/2026
J	Jacobs Solutions	0.64	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.62	27/02/2026
VST	Vistra Corp	0.62	27/02/2026
TYL	Tyler Technologies	0.61	27/02/2026
OXY	Occidental Petroleum Corp	0.52	27/02/2026

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