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: 1,652.60
成立日期: 23/02/2016
 
分析
市值分佈:
69.81%
大市值
17.87%
中市值
1.94%
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: 01/08/2026 05:19) 總持有投資項目: 106  
0%
 
100%
     10大 (21.38%)
代號 名稱 佔比% 持有日期
RSIRush Street Interactive1.1830/06/2026
IDCCInterDigital1.1830/04/2026
TDCTERADATA Corp1.1629/07/2026
QLYSQualys1.1629/07/2026
CRSCarpenter Technology Corp1.1529/07/2026
WENWendy's Company1.0929/07/2026
BCOBrink's Company (The)1.0829/07/2026
KTBKontoor Brands1.0729/07/2026
HALOHalozyme Therapeutics1.0330/06/2026
DRHDiamondRock Hospitality Company1.0330/06/2026
EATBrinker International1.0029/07/2026
BCRXBioCryst Pharmaceuticals0.9929/07/2026
PGNYProgyny0.9929/07/2026
SANMSanmina Corp0.9730/06/2026
LNTHLantheus Holdings0.9430/06/2026
ADEAAdeia0.9330/06/2026
CNMCore & Main0.9330/06/2026
RXTRackspace Technology0.9330/06/2026
ENSEnerSys0.9030/06/2026
NXTNextpower Inc0.9030/06/2026
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