Janus Henderson Small Cap Growth Alpha ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 72.21
成立日期: 23/02/2016
 
分析
市值分佈:
64.21%
大市值
26.74%
中市值
10.22%
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: 119  
0%
 
100%
     10大 (20.46%)
代號 名稱 佔比% 持有日期
AGXArgan2.4127/02/2026
BEBloom Energy Corp2.2227/02/2026
ATMUAtmus Filtration Technologies2.2227/02/2026
LEUCentrus Energy Corp2.2131/10/2025
IDCCInterDigital2.1227/02/2026
RHPRyman Hospitality Properties2.0027/02/2026
WHDCactus1.9627/02/2026
STRLSterling Infrastructure1.8227/02/2026
POWLPowell Industries1.7627/02/2026
ENVAEnova International1.7327/02/2026
CRDOCredo Technology Group Holding Ltd1.7227/02/2026
CPRXCatalyst Pharmaceuticals1.7027/02/2026
FNFabrinet1.6627/02/2026
VICRVicor Corp1.6327/02/2026
JOESt Joe Company1.5627/02/2026
SANMSanmina Corp1.5627/02/2026
NXTNextracker1.5527/02/2026
BANCBanc of California1.4527/02/2026
APAMArtisan Partners Asset Management1.4227/02/2026
TBPHTheravance Biopharma1.3527/02/2026
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