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: 1,602.98
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
GHGuardant Health0.5529/04/2026
VCYTVeracyte0.5429/04/2026
XPXP0.5329/04/2026
CARGCarGurus0.5229/04/2026
JOESt Joe Company0.5229/04/2026
ASTSAST SpaceMobile0.5129/04/2026
FTDRFrontdoor0.5029/04/2026
CDNACareDx0.4829/04/2026
CLMTCalumet Inc.0.4729/04/2026
BKDBrookdale Senior Living0.4529/04/2026
TMDXTransMedics Group0.4529/04/2026
CTSCTS Corp0.4529/04/2026
OUSTOuster Inc0.4429/04/2026
COLLCollegium Pharmaceutical0.4429/04/2026
SGISomnigroup International Inc.0.4429/04/2026
OIIOceaneering International0.4129/04/2026
VVXV2X0.4029/04/2026
ALSNAllison Transmission Holdings0.4029/04/2026
ACIWACI Worldwide0.4029/04/2026
SAROStandardAero Inc0.4029/04/2026
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