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: 1,559.09
成立日期: 23/02/2016
 
分析
市值分佈:
77.69%
大市值
22.09%
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: 04/04/2026 06:02) 總持有投資項目: 122  
0%
 
100%
     10大 (19.25%)
代號 名稱 佔比% 持有日期
FIXComfort Systems USA3.7831/03/2026
JBLJabil2.1531/03/2026
PIPRPiper Sandler Companies1.8631/03/2026
TPRTapestry1.8231/03/2026
RHPRyman Hospitality Properties1.7431/03/2026
LEUCentrus Energy Corp1.6831/10/2025
CHHChoice Hotels Intnl1.5831/03/2026
FNFabrinet1.5731/03/2026
MEDPMedpace Holdings1.5731/03/2026
EXELExelixis1.5131/03/2026
BCOBrink's Company (The)1.5031/03/2026
GFFGriffon Corp1.5031/03/2026
STRLSterling Infrastructure1.4731/03/2026
CYTKCytokinetics1.4331/03/2026
DRHDiamondRock Hospitality Company1.4031/03/2026
BEBloom Energy Corp1.4031/03/2026
FTAIFTAI Aviation Ltd1.3931/03/2026
IDCCInterDigital1.3431/03/2026
TDCTERADATA Corp1.3031/03/2026
EMEEMCOR Group1.2931/03/2026
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