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
DJCODaily Journal Corp0.7027/02/2026
IRDMIridium Communications0.7027/02/2026
TTEKTetra Tech Inc0.6927/02/2026
SKYChampion Homes Inc0.6827/02/2026
ARWRArrowhead Pharmaceuticals0.6827/02/2026
PFSProvident Financial Services0.6727/02/2026
COLLCollegium Pharmaceutical0.6727/02/2026
BLDTopBuild Corp0.6627/02/2026
CELHCelsius Holdings0.6527/02/2026
CNMCore & Main0.6427/02/2026
GHGuardant Health0.6427/02/2026
LYFTLyft0.6227/02/2026
GLOBGlobant SA0.6227/02/2026
YOUClear Secure0.6127/02/2026
HURNHuron Consulting Group0.6027/02/2026
FTDRFrontdoor0.5927/02/2026
LCIILCI Industries0.5727/02/2026
JOESt Joe Company0.5527/02/2026
ANFAbercrombie & Fitch Co0.5527/02/2026
LUMNLumen Technologies0.5527/02/2026
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