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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:	80.62
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

100%

10大 (20.03%)

代號	名稱	佔比% ▼	持有日期
ALSN	Allison Transmission Holdings	0.40	27/02/2026
PEGA	Pegasystems Inc	0.39	27/02/2026
DUOL	Duolingo	0.39	27/02/2026
BLBD	Blue Bird Corp	0.37	27/02/2026
AGYS	Agilysys	0.37	27/02/2026
AZZ	AZZ	0.37	27/02/2026
EXPI	eXp World Holdings	0.36	27/02/2026
PGNY	Progyny	0.34	27/02/2026
GFF	Griffon Corp	0.34	27/02/2026
PATK	Patrick Industries Inc	0.32	27/02/2026
MAX	MediaAlpha	0.32	27/02/2026
LZ	LegalZoom.com	0.32	27/02/2026
AX	Axos Financial	0.30	27/02/2026
BCO	Brink's Company (The)	0.29	27/02/2026
ACLS	Axcelis Technologies	0.29	27/02/2026
WLDN	Willdan Group	0.25	27/02/2026
AVAH	Aveanna Healthcare Holdings	0.24	27/02/2026
TBBK	Bancorp (The)	0.24	27/02/2026
ARHS	Arhaus	0.23	27/02/2026
APPF	AppFolio	0.23	27/02/2026

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