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Horizon Kinetics Texas ETF (TEXX)
NasdaqGM: TEXX
· 实时价格 · USD
30.68
+0.09 (0.29%)
收盘价： Sep 04, 2026, 8:00 PM
30.68
-0.94%
盘后: 4:10 PM
Horizon Kinetics Texas ETF（TEXX）ETF 价格、持仓与分析
| 买价 | 21.22 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.06M |
| 净值（NAV） | 30.69 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.36 |
| 流通股数 | 无 |
| 成立日期 | Jan 21, 2026 |
| 卖价 | 37.65 |
| 成交量 | 246 |
| 平均成交量（20日） | 860 |
| 开盘价 | 30.97 |
| 前收盘价 | 30.59 |
| 日内区间 | 30.67 - 30.97 |
| 52周区间 | 25.35 - 31.13 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于TEXX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of Texas companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of Texas companies. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Energy | 70.95% |
| Industrials | 9.55% |
| Consumer Cyclical | 7.4% |
| Utilities | 6.86% |
| Consumer Defensive | 2.78% |
前十大持仓 占资产的46.25%
| 名称 | 代码 | 权重 |
|---|---|---|
| Permian Basin Royalt... | PBT | 8.82% |
| Landbridge Co LLC Cl... | LB | 7.49% |
| Diamondback Energy I... | FANG | 4.4% |
| Slb Ltd | SLB | 4.22% |
| Texas Pacific Land C... | TPL | 4.22% |
| Waterbridge Infrastr... | WBI | 3.55% |
| Occidental Petroleum... | OXY | 3.48% |
| Conocophillips | COP | 3.39% |
| Plains All American ... | PAA | 3.35% |
| Eog Resources Inc | EOG | 3.33% |