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Texas Capital Texas Equity Index ETF (TXS)
NYSEArca: TXS
· 即時價格 · USD
42.00
-0.06 (-0.14%)
收盤價： Sep 02, 2026, 2:34 PM
Texas Capital Texas Equity Index ETF（TXS）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 37.99M |
| 資產淨值 | 42.35 |
| 貝他值 | 0.86 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.77 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 12, 2023 |
| 賣價 | 66.13 |
| 成交量 | 742 |
| 20 日平均成交量 | 3,161 |
| 開盤價 | 42.23 |
| 前收盤價 | 42.06 |
| 當日區間 | 42.23 - 42.38 |
| 52 週範圍 | 34.46 - 42.79 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 TXS
The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.
熱門產業
| 類股 | 重量% |
|---|---|
| Energy | 18.99% |
| Consumer Cyclical | 16.4% |
| Healthcare | 13.89% |
| Industrials | 12.7% |
| Real Estate | 11.91% |
十大持股 41.86 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Crowdstrike Holdings... | CRWD | 6.96% |
| Tenet Healthcare Cor... | THC | 5.5% |
| Mckesson Corp | MCK | 5.07% |
| Charles Schwab Corp | SCHW | 5.01% |
| Digital Realty Trust... | DLR | 4.39% |
| Tesla Inc | TSLA | 3.48% |
| Waste Management Inc | WM | 3.43% |
| Cbre Group Inc Class... | CBRE | 2.82% |
| Gamestop Corp Class ... | GME | 2.62% |
| Cheniere Energy Inc | LNG | 2.58% |
股利 股利殖利率 0.76%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.0870 | 不適用 |
| Mar 26, 2026 | $0.0730 | 不適用 |
| Dec 29, 2025 | $0.0810 | 不適用 |
| Sep 26, 2025 | $0.0780 | 不適用 |
| Jun 26, 2025 | $0.0640 | 不適用 |
