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
CTSCTS Corp0.4929/07/2026
BLMNBloomin' Brands0.4830/06/2026
DARDarling Ingredients0.4630/06/2026
ZVRAZevra Therapeutics0.4530/06/2026
ALGMAllegro MicroSystems0.4429/07/2026
MYRGMYR Group0.4429/07/2026
PENGPenguin Solutions Inc0.4329/07/2026
OSCROscar Health0.4330/06/2026
VVXV2X0.4130/04/2026
COLLCollegium Pharmaceutical0.4130/06/2026
OIIOceaneering International0.4030/06/2026
TNETTrinet Group0.3930/06/2026
HURNHuron Consulting Group0.3930/04/2026
PLOWDouglas Dynamics0.3629/07/2026
PTONPeloton Interactive0.3530/06/2026
TBPHTheravance Biopharma0.3530/06/2026
EOSEEos Energy Enterprises0.3430/06/2026
UFPTUFP Technologies0.3430/04/2026
NNNextNav0.3130/06/2026
RIGLRigel Pharmaceuticals Inc0.3130/06/2026
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