經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Texas Capital Texas Equity Index ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	38.26
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

100%

10大 (39.57%)

代號	名稱	佔比% ▼	持有日期
AROC	Archrock	0.08	27/02/2026
MTDR	Matador Resources Company	0.08	27/02/2026
NE	Noble Corporation plc A	0.08	27/02/2026
FET	Forum Energy Technologies	0.08	27/02/2026
SOC	Sable Offshore Corp	0.07	27/02/2026
OMCL	Omnicell	0.07	27/02/2026
DAR	Darling Ingredients	0.07	27/02/2026
LII	Lennox International	0.07	27/02/2026
ACA	Arcosa	0.07	27/02/2026
UAMY	United States Antimony Corp	0.07	27/02/2026
EE	Excelerate Energy	0.07	27/02/2026
KGS	Kodiak Gas Services	0.07	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.07	27/02/2026
WLK	Westlake Corp	0.07	27/02/2026
POWL	Powell Industries	0.07	27/02/2026
NX	Quanex Building Products Corp	0.07	27/02/2026
SLAB	Silicon Laboratories	0.07	27/02/2026
LUNR	Intuitive Machines	0.07	27/02/2026
TDW	Tidewater	0.06	27/02/2026
KNTK	Kinetik Holdings	0.06	27/02/2026

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