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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:	80.62
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

100%

10大 (20.03%)

代號	名稱	佔比% ▼	持有日期
HLNE	Hamilton Lane	0.98	27/02/2026
IBP	Installed Building Products	0.91	27/02/2026
CWAN	Clearwater Analytics Holdings	0.90	27/02/2026
IESC	IES Holdings	0.88	27/02/2026
XP	XP	0.85	27/02/2026
HAE	Haemonetics Corp	0.85	27/02/2026
QLYS	Qualys	0.85	27/02/2026
IMAX	Imax Corp	0.84	27/02/2026
ATMU	Atmus Filtration Technologies	0.83	27/02/2026
AUPH	Aurinia Pharmaceuticals	0.82	27/02/2026
HCI	HCI Group	0.81	27/02/2026
VCYT	Veracyte	0.80	27/02/2026
WHD	Cactus	0.76	27/02/2026
ENS	EnerSys	0.76	27/02/2026
TMDX	TransMedics Group	0.75	27/02/2026
LNTH	Lantheus Holdings	0.75	27/02/2026
HRMY	Harmony Biosciences Holdings	0.75	27/02/2026
WEN	Wendy's Company	0.74	27/02/2026
CRS	Carpenter Technology Corp	0.72	27/02/2026
HCSG	Healthcare Services Group	0.70	27/02/2026

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