Bushido Capital Us Smid Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.67
資產淨值: 31.48
成立日期: 14/05/2025
 
分析
市值分佈:
59.97%
大市值
26.25%
中市值
5.20%
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: 02/05/2026 06:08) 總持有投資項目: 73  
0%
 
100%
     10大 (15.28%)
代號 名稱 佔比% 持有日期
RIGTransocean Ltd1.2229/04/2026
GNTXGentex Corp1.2229/04/2026
CRGYCrescent Energy Company1.2129/04/2026
NTCTNetScout Systems1.2129/04/2026
ABGAsbury Automotive Group1.2028/04/2026
FRSHFreshworks1.2029/04/2026
INSPInspire Medical Systems1.2029/04/2026
PGNYProgyny1.2029/04/2026
PDPagerDuty1.1929/04/2026
DBXDropbox1.1928/04/2026
VNOMViper Energy1.1929/04/2026
SMSM Energy Company1.1829/04/2026
COLLCollegium Pharmaceutical1.1829/04/2026
HRBH&R Block1.1829/04/2026
DOXAmdocs Limited1.1528/04/2026
BWABorgWarner1.1429/04/2026
DDSDillards1.1429/04/2026
BMRNBioMarin Pharmaceutical1.1329/04/2026
QLYSQualys1.1329/04/2026
YOUClear Secure1.1329/04/2026
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