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
CSWCSW Industrials Inc0.0531/08/2026
AMNAMN Healthcare Services Inc0.0531/07/2026
WBIWaterBridge Infrastructure LLC0.0531/07/2026
MGYMagnolia Oil & Gas Corp0.0531/08/2026
WHDCactus0.0531/07/2026
REIRing Energy0.0531/08/2026
TCBXThird Coast Bancshares0.0531/07/2026
TFINTriumph Financial Inc0.0531/07/2026
NXQuanex Building Products Corp0.0531/08/2026
ATRI--0.0531/07/2024
USLMUnited States Lime & Minerals0.0531/07/2026
XPROExpro Ltd0.0531/08/2026
NUAINew Era Helium Inc0.0531/07/2026
CNKCinemark Holdings0.0531/08/2026
LGIHLGI Homes0.0531/08/2026
RNGRRanger Energy Services0.0531/07/2026
YETIYETI Holdings0.0531/07/2026
NXSTNexstar Media Group0.0531/08/2026
APPSDigital Turbine0.0531/08/2026
RPCRidgepost Capital, Inc.0.0531/08/2026
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