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
CONConcentra Group Holdings Parent Inc0.5729/04/2026
OXYOccidental Petroleum Corp0.5229/04/2026
ACMAecom0.5129/04/2026
LUVSouthwest Airlines Co0.4729/04/2026
FANGDiamondback Energy0.4329/04/2026
HALHalliburton Company0.4129/04/2026
SBHSally Beauty Holdings0.3929/04/2026
ADUSAddus HomeCare Corp0.3829/04/2026
GLGlobe Life0.3729/04/2026
CRVLCorVel Corp0.3729/04/2026
FLRFluor Corp0.3629/04/2026
STRLSterling Infrastructure0.3629/04/2026
ATOAtmos Energy Corp0.3629/04/2026
NRGNRG Energy0.3329/04/2026
CNPCenterPoint Energy0.3329/04/2026
CTRACoterra Energy0.3129/04/2026
VLOValero Energy Corp0.2829/04/2026
IESCIES Holdings0.2729/04/2026
FCFSFirstCash Holdings0.2629/04/2026
PSXPhillips 660.2629/04/2026
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