Texas Capital Texas Equity Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 39.72
成立日期: 12/07/2023
 
分析
市值分佈:
91.84%
大市值
4.97%
中市值
2.78%
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: 02/05/2026 06:09) 總持有投資項目: 221  
0%
 
100%
     10大 (39.00%)
代號 名稱 佔比% 持有日期
STELStellar Bancorp0.0529/04/2026
FLSFlowserve Corp0.0529/04/2026
NGSNatural Gas Services Group0.0529/04/2026
SLABSilicon Laboratories0.0529/04/2026
GSHDGoosehead Insurance0.0529/04/2026
XPROExpro Group Holdings NV0.0529/04/2026
FLOCFlowco Holdings Inc0.0529/04/2026
TTITETRA Technologies0.0529/04/2026
KRPKimbell Royalty Partners LP0.0529/04/2026
QTWOQ2 Holdings0.0529/04/2026
WLKWestlake Corp0.0529/04/2026
AMNAMN Healthcare Services Inc0.0529/04/2026
TFINTriumph Financial Inc0.0529/04/2026
FBRXForte Biosciences Inc0.0529/04/2026
OIIOceaneering International0.0529/04/2026
CCOClear Channel Outdoor Holdings0.0529/04/2026
HTHHilltop Holdings0.0529/04/2026
FORForestar Group0.0529/04/2026
GTLSChart Industries0.0529/04/2026
TRNTrinity Industries0.0529/04/2026
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