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Horizon Kinetics Texas ET... (TEXX)
NasdaqGM: TEXX
· 即時價格 · USD
30.40
-0.20 (-0.65%)
收盤價： Aug 28, 2026, 2:51 PM
30.40
-0.02%
盤後: 4:10 PM
Horizon Kinetics Texas ETF（TEXX）ETF 價格、持股與分析
-0.65% (1D)
| 買價 | 21.22 |
| 市值 | n/a |
| AUM | 2.96M |
| 資產淨值 | 30.45 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.97 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 21, 2026 |
| 賣價 | 37.65 |
| 成交量 | 1,683 |
| 20 日平均成交量 | 843 |
| 開盤價 | 30.41 |
| 前收盤價 | 30.60 |
| 當日區間 | 30.40 - 30.42 |
| 52 週範圍 | 25.35 - 31.13 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Energy | 69.92% |
| Industrials | 9.98% |
| Utilities | 7.92% |
| Consumer Cyclical | 7.12% |
| Consumer Defensive | 2.92% |
十大持股 45.61 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Permian Basin Royalt... | PBT | 8.00% |
| Landbridge Co LLC Cl... | LB | 6.86% |
| Texas Pacific Land C... | TPL | 4.69% |
| Diamondback Energy I... | FANG | 4.61% |
| Waterbridge Infrastr... | WBI | 3.96% |
| Quanta Services Inc | PWR | 3.61% |
| Slb Ltd | SLB | 3.60% |
| Eog Resources Inc | EOG | 3.54% |
| Occidental Petroleum... | OXY | 3.42% |
| Plains All American ... | PAA | 3.32% |