Janus Henderson Global Artificial Intelligence ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 27.27
成立日期: 19/08/2025
 
分析
市值分佈:
79.54%
大市值
0.09%
中市值
--
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: 07/03/2026 05:57) 總持有投資項目: 43  
0%
 
100%
     10大 (49.50%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd16.9527/02/2026
AVGOBroadcom Inc.5.4327/02/2026
GOOGAlphabet4.4927/02/2026
MSFTMicrosoft Corp4.1427/02/2026
AMZNAmazon.com3.9327/02/2026
LRCXLam Research Corp3.4627/02/2026
MUMicron Technology3.2327/02/2026
KLACKLA Corp2.8727/02/2026
CDNSCadence Design Systems2.7427/02/2026
PGRProgressive Corp2.2627/02/2026
DEDeere & Company2.2427/02/2026
MELIMercadoLibre2.1027/02/2026
APHAmphenol Corp1.8427/02/2026
METAMeta Platforms1.8227/02/2026
VRTVertiv Holdings Co1.7627/02/2026
LITELumentum Holdings1.5727/02/2026
APPApplovin Corp1.4227/02/2026
NBISNebius Group N.V.1.3727/02/2026
INTUIntuit1.2827/02/2026
LLYEli Lilly & Co1.2727/02/2026
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