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
GSHDGoosehead Insurance0.0731/07/2026
NSPInsperity0.0731/08/2026
CVICVR Energy0.0631/08/2026
QTWOQ2 Holdings0.0631/07/2026
LBLandBridge Company LLC0.0631/08/2026
OIIOceaneering International0.0631/08/2026
ITGRInteger Holdings Corp0.0631/08/2026
MTCHMatch Group0.0631/07/2026
NENoble Corporation plc A0.0631/08/2026
UECUranium Energy Corp0.0631/08/2026
SKWDSkyward Specialty Insurance Group0.0631/08/2026
DSGRDistribution Solutions Group0.0631/07/2026
EEExcelerate Energy0.0631/08/2026
LXRXLexicon Pharmaceuticals0.0631/07/2026
TWFGTWFG Inc0.0631/07/2026
GRBKGreen Brick Partners0.0631/07/2026
VITLVital Farms0.0531/07/2026
OFIXOrthofix Medical0.0531/07/2026
ALKTAlkami Technology0.0531/07/2026
TSHATaysha Gene Therapies0.0531/07/2026
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