Janus Henderson Small/Mid Cap Growth Alpha ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 80.84
成立日期: 23/02/2016
 
分析
市值分佈:
74.04%
大市值
24.26%
中市值
3.30%
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 05:55) 總持有投資項目: 121  
0%
 
100%
     10大 (20.03%)
代號 名稱 佔比% 持有日期
FIXComfort Systems USA4.2227/02/2026
SGISomnigroup International Inc.2.0427/02/2026
ONTOOnto Innovation2.0027/02/2026
AGXArgan1.7927/02/2026
JBLJabil1.7427/02/2026
IDCCInterDigital1.7027/02/2026
RHPRyman Hospitality Properties1.6927/02/2026
LEUCentrus Energy Corp1.6831/10/2025
MEDPMedpace Holdings1.6327/02/2026
FNFabrinet1.5527/02/2026
TPRTapestry1.5427/02/2026
TDCTERADATA Corp1.5027/02/2026
SANMSanmina Corp1.4927/02/2026
VICRVicor Corp1.4727/02/2026
FTAIFTAI Aviation Ltd1.4727/02/2026
STRLSterling Infrastructure1.4427/02/2026
POWLPowell Industries1.4227/02/2026
DRHDiamondRock Hospitality Company1.4127/02/2026
ENVAEnova International1.3727/02/2026
CPRXCatalyst Pharmaceuticals1.3727/02/2026
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