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:
89.38%
大市值
6.98%
中市值
2.42%
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: 26/09/2026 05:16) 總持有投資項目: 134  
0%
 
100%
     10大 (43.02%)
代號 名稱 佔比% ▼ 持有日期
YETIYETI Holdings0.0531/07/2026
NXSTNexstar Media Group0.0531/08/2026
APPSDigital Turbine0.0531/08/2026
RPCRidgepost Capital, Inc.0.0531/08/2026
SLABSilicon Laboratories0.0531/07/2026
SPFISouth Plains Financial0.0531/08/2026
FTKFlotek Industries0.0531/07/2026
EGYVaalco Energy0.0431/07/2026
TALOTalos Energy0.0431/07/2026
GRNTGranite Ridge Resources0.0431/07/2026
KRPKimbell Royalty Partners LP0.0431/07/2026
HMHHMH Holding Inc.0.0431/08/2026
UPBDUpbound Group0.0431/08/2026
DIODDiodes0.0431/08/2026
NGSNatural Gas Services Group0.0431/07/2026
CAICaris Life Sciences Inc0.0431/07/2026
NPKINPK International Inc0.0431/07/2026
TSSITSS.Inc0.0431/07/2026
WTIW&T Offshore0.0431/07/2026
RXTRackspace Technology0.0431/07/2026
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