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: 1,601.95
成立日期: 23/02/2016
 
分析
市值分佈:
74.61%
大市值
22.46%
中市值
2.11%
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: 05/09/2026 05:52) 總持有投資項目: 101  
0%
 
100%
     10大 (17.12%)
代號 名稱 佔比% ▼ 持有日期
PENGPenguin Solutions Inc0.5131/07/2026
OSCROscar Health0.5131/07/2026
CTSCTS Corp0.5031/07/2026
WHWyndham Hotels & Resorts0.5031/07/2026
XERSXeris Biopharma Holdings0.4931/07/2026
CARGCarGurus0.4931/07/2026
AUGOAura Minerals Inc0.4931/07/2026
AAOIApplied Optoelectronics0.4731/08/2026
MYRGMYR Group0.4531/07/2026
COLLCollegium Pharmaceutical0.4431/07/2026
ALGMAllegro MicroSystems0.4231/07/2026
MXLMaxLinear0.3731/07/2026
EOSEEos Energy Enterprises0.3731/07/2026
PLOWDouglas Dynamics0.3631/07/2026
MGTXMeiraGTx Holdings plc0.3531/07/2026
INODInnodata0.3431/08/2026
PDPagerDuty0.3431/07/2026
FPSForgent Power Solutions Inc0.3331/08/2026
EVHEvolent Health0.2431/07/2026
JACKJack In The Box0.2330/04/2026
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