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: 1,583.63
成立日期: 23/02/2016
 
分析
市值分佈:
79.08%
大市值
20.82%
中市值
1.78%
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: 02/05/2026 06:09) 總持有投資項目: 122  
0%
 
100%
     10大 (21.50%)
代號 名稱 佔比% 持有日期
ENSEnerSys0.9129/04/2026
CDECoeur Mining0.8929/04/2026
AUPHAurinia Pharmaceuticals0.8629/04/2026
SFBSServisFirst Bancshares0.8529/04/2026
SNEXStonex Group Inc0.8529/04/2026
SNSharkNinja0.8529/04/2026
LITELumentum Holdings0.8329/04/2026
HLXHelix Energy Solutions Group0.8329/04/2026
DBDDiebold Nixdorf0.8329/04/2026
CNKCinemark Holdings0.8129/04/2026
QLYSQualys0.8029/04/2026
SKYChampion Homes Inc0.7929/04/2026
AZZAZZ0.7929/04/2026
LNTHLantheus Holdings0.7929/04/2026
IBPInstalled Building Products0.7929/04/2026
HAEHaemonetics Corp0.7729/04/2026
LRNStride0.7629/04/2026
ATMUAtmus Filtration Technologies0.7529/04/2026
HLHecla Mining Company0.7129/04/2026
IMAXImax Corp0.7129/04/2026
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