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: 1,699.82
成立日期: 23/02/2016
 
分析
市值分佈:
77.50%
大市值
17.18%
中市值
1.45%
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: 13/06/2026 05:49) 總持有投資項目: 119  
0%
 
100%
     10大 (20.86%)
代號 名稱 佔比% 持有日期
TDCTERADATA Corp1.1930/04/2026
IDCCInterDigital1.1830/04/2026
AGXArgan1.1130/04/2026
PEverpure Inc1.1030/04/2026
ENVAEnova International1.0930/04/2026
CNMCore & Main1.0930/04/2026
PLMRPalomar Holdings1.0830/04/2026
IRDMIridium Communications1.0830/04/2026
BBIOBridgeBio Pharma1.0630/04/2026
KRYSKrystal Biotech1.0430/04/2026
NXTNextpower Inc1.0330/04/2026
ADEAAdeia1.0230/04/2026
BDCBelden1.0130/04/2026
RMBSRambus1.0030/04/2026
KAIKadant0.9630/04/2026
HALOHalozyme Therapeutics0.9430/04/2026
CSTMConstellium SE0.9330/04/2026
ENSEnerSys0.9330/04/2026
LAZLazard0.9230/04/2026
CDECoeur Mining0.9130/04/2026
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