Texas Capital Texas Equity Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 41.63
成立日期: 12/07/2023
 
分析
市值分佈:
43.29%
大市值
3.21%
中市值
1.95%
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: 01/08/2026 05:22) 總持有投資項目: 109  
0%
 
100%
     10大 (29.66%)
代號 名稱 佔比% 持有日期
TRNTrinity Industries0.0524/07/2026
EEExcelerate Energy0.0529/06/2026
POWLPowell Industries Inc.0.0529/06/2026
EXPEagle Materials0.0529/06/2026
ATRI--0.0531/07/2024
LBLandBridge Company LLC0.0529/06/2026
NXQuanex Building Products Corp0.0529/06/2026
TCBXThird Coast Bancshares0.0524/07/2026
CVICVR Energy0.0524/07/2026
EBFEnnis0.0529/06/2026
SPFISouth Plains Financial0.0524/07/2026
UPBDUpbound Group0.0524/07/2026
UECUranium Energy Corp0.0524/07/2026
YETIYETI Holdings0.0524/07/2026
CSWCSW Industrials Inc0.0529/06/2026
NGSNatural Gas Services Group0.0529/06/2026
SBSISouthside Bancshares Inc0.0529/06/2026
OISOIL States International0.0524/07/2026
EGYVaalco Energy0.0524/07/2026
BMBLBumble0.0524/07/2026
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