Bushido Capital Us Smid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.67
資產淨值: 36.60
成立日期: 14/05/2025
 
分析
市值分佈:
48.00%
大市值
19.73%
中市值
1.33%
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: 01/08/2026 05:21) 總持有投資項目: 55  
0%
 
100%
     10大 (14.41%)
代號 名稱 佔比% 持有日期
RNGRINGCENTRAL1.7828/07/2026
HUBSHUBSPOT1.5529/07/2026
EPAMEpam Systems1.5029/07/2026
NUTXNutex Health Inc.1.4130/06/2026
CXMSprinklr1.3928/07/2026
HALOHalozyme Therapeutics1.3830/06/2026
PARRPar Pacific Holdings1.3630/06/2026
BILLBILL Holdings1.3630/06/2026
FRSHFreshworks1.3430/06/2026
ANFAbercrombie & Fitch Co1.3428/07/2026
ITGartner1.3328/07/2026
BLKBBlackbaud1.3330/06/2026
GTMZOOMINFO Technologies Inc.1.3330/06/2026
GLOBGlobant SA1.3328/07/2026
CHWYChewy1.3330/06/2026
CARGCarGurus1.3228/07/2026
YELPYELP1.3230/06/2026
PTONPeloton Interactive1.3230/06/2026
LYFTLyft1.3030/06/2026
YOUClear Secure1.3030/06/2026
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