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
THTarget Hospitality Corp0.1931/08/2026
TPGTPG0.1931/07/2026
TLNTalen Energy Corp0.1831/07/2026
KEXKirby Corp0.1631/07/2026
VCTRVictory Capital Holdings0.1531/07/2026
DNOWDNOW0.1431/08/2026
NTSTNetSTREIT Corp0.1331/07/2026
NTRANatera0.1231/07/2026
KMBKimberly-Clark Corp0.1231/07/2026
RRCRange Resources Corp0.1031/08/2026
BH.ABiglari Holdings0.1031/07/2026
CSVCarriage Services0.0931/07/2026
VNOMViper Energy0.0931/08/2026
PRIMPrimoris Services Corp0.0831/08/2026
ASSTStrive Inc0.0731/08/2026
ACAArcosa0.0731/07/2026
MTDRMatador Resources Company0.0731/08/2026
KNTKKinetik Holdings0.0731/08/2026
PARRPar Pacific Holdings0.0731/07/2026
DINOHF Sinclair Corp0.0731/08/2026
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