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: 1,605.36
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
RHPRyman Hospitality Properties1.9431/08/2026
GENGen Digital1.7331/07/2026
PIPRPiper Sandler Companies1.5931/07/2026
CVLTCommvault Systems1.5831/07/2026
ENVAEnova International1.5731/07/2026
LSTRLandstar System1.4631/07/2026
STEPStepStone Group1.4531/07/2026
TNETTrinet Group1.3531/07/2026
LQDALiquidia Corp1.2631/07/2026
QLYSQualys1.2231/07/2026
MTNVail Resorts1.2231/07/2026
DRHDiamondRock Hospitality Company1.2231/07/2026
WENWendy's Company1.1731/08/2026
TDCTERADATA Corp1.1631/07/2026
RSIRush Street Interactive1.1631/07/2026
HRBH&R Block1.1231/07/2026
CRSCarpenter Technology Corp1.1131/07/2026
CORTCorcept Therapeutics1.0631/07/2026
GFFGriffon Corp1.0531/07/2026
ONTOOnto Innovation1.0431/07/2026
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