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
NXTNextracker1.3027/02/2026
RKLBRocket Lab Corporation1.2727/02/2026
CYTKCytokinetics1.2727/02/2026
RMBSRambus1.2127/02/2026
EMEEMCOR Group1.1827/02/2026
PLMRPalomar Holdings1.1727/02/2026
WKWorkiva1.1627/02/2026
CDECoeur Mining1.1627/02/2026
KRYSKrystal Biotech1.1427/02/2026
BBIOBridgeBio Pharma1.1427/02/2026
BANCBanc of California1.1227/02/2026
EXELExelixis1.0927/02/2026
TXG10x Genomics1.0527/02/2026
NOVTNovanta1.0527/02/2026
PSTGEverpure Inc.1.0427/02/2026
HLHecla Mining Company1.0427/02/2026
APAMArtisan Partners Asset Management1.0327/02/2026
NSSCNAPCO Security Technologies1.0227/02/2026
LAZLazard1.0127/02/2026
CHDNChurchill Downs0.9927/02/2026
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