Texas Capital Texas Equity Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 38.42
成立日期: 12/07/2023
 
分析
市值分佈:
89.54%
大市值
5.29%
中市值
2.20%
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: 07/03/2026 05:57) 總持有投資項目: 212  
0%
 
100%
     10大 (39.57%)
代號 名稱 佔比% 持有日期
NTSTNetSTREIT Corp0.1227/02/2026
AAOIApplied Optoelectronics0.1127/02/2026
HPEHewlett Packard Enterprise Company0.1127/02/2026
NTRANatera0.1127/02/2026
ASTSAST SpaceMobile0.1127/02/2026
VNOMViper Energy0.1127/02/2026
KOSKosmos Energy Ltd0.1127/02/2026
DNOWDNOW0.1027/02/2026
WFRDWeatherford International plc0.1027/02/2026
CSVCarriage Services0.1027/02/2026
VCTRVictory Capital Holdings0.1027/02/2026
UECUranium Energy Corp0.1027/02/2026
IBOCInternational Bancshares Corp0.1027/02/2026
FLEXFlex Ltd0.0927/02/2026
FFINFirst Financial Bankshares0.0927/02/2026
OISOIL States International0.0927/02/2026
DXPEDXP Enterprises0.0927/02/2026
ATIATI0.0927/02/2026
CHRDChord Energy Corp0.0827/02/2026
GRBKGreen Brick Partners0.0827/02/2026
  1    2    3    4   5    6    7    8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.