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: 1,583.63
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
TXG10x Genomics0.3929/04/2026
TBPHTheravance Biopharma0.3929/04/2026
HURNHuron Consulting Group0.3929/04/2026
CELHCelsius Holdings0.3929/04/2026
BLBDBlue Bird Corp0.3829/04/2026
PLOWDouglas Dynamics0.3829/04/2026
CPRXCatalyst Pharmaceuticals0.3429/04/2026
UFPTUFP Technologies0.3329/04/2026
SLDESlide Insurance Holdings Inc0.3329/04/2026
RZLVRezolve AI PLC0.3231/03/2026
UVEUniversal Insurance Hldg0.3129/04/2026
RIGLRigel Pharmaceuticals Inc0.3129/04/2026
RXTRackspace Technology0.3029/04/2026
IMXIInternational Money Express0.2929/04/2026
RCATRed Cat Holdings0.2829/04/2026
APAMArtisan Partners Asset Management0.2629/04/2026
EXPIeXp World Holdings0.2629/04/2026
HCIHCI Group0.2529/04/2026
ENPHEnphase Energy0.2529/04/2026
JACKJack In The Box0.2329/04/2026
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