TC

ETF Penyedia

Texas Capital

Total ETFs

4

All Products

4 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
TC Texas Capital Government Money Market ETF ·	Obligasi	75,188 Juta.	10.824,49	TC Texas Capital	0,20	Investment Grade		24/9/2024	100,21	0	0
TC Texas Capital Texas Equity Index ETF ·	Saham	34,335 Juta.	2.931,4	TC Texas Capital	0,49	Pasar Keseluruhan	Texas Capital Texas Equity Index - Benchmark TR Gross	12/7/2023	38,71	4,03	22,62
TC Texas Capital Texas Oil Index ETF ·	Saham	11,567 Juta.	2.334,489	TC Texas Capital	0,35	Energi	Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross	21/12/2023	27,42	1,37	12,72
TC Texas Capital Texas Small Cap Equity Index ETF ·	Saham	9,972 Juta.	201,488	TC Texas Capital	0,49	Small Cap	Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross	21/12/2023	26,95	1,89	14,71