Janus Henderson Small Cap Growth Alpha ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 1,454.58
成立日期: 23/02/2016
 
分析
市值分佈:
72.52%
大市值
22.42%
中市值
7.22%
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: 02/05/2026 06:09) 總持有投資項目: 120  
0%
 
100%
     10大 (21.29%)
代號 名稱 佔比% 持有日期
NXTNextracker1.3129/04/2026
AGXArgan1.2729/04/2026
DYDycom Industries1.2629/04/2026
ADEAAdeia1.2629/04/2026
HCSGHealthcare Services Group1.2229/04/2026
PLMRPalomar Holdings1.2029/04/2026
SPXCSPX Technologies1.1729/04/2026
ENVAEnova International1.1629/04/2026
CSTMConstellium SE1.1329/04/2026
BBIOBridgeBio Pharma1.1229/04/2026
IBPInstalled Building Products1.0929/04/2026
LNTHLantheus Holdings1.0329/04/2026
AZZAZZ1.0129/04/2026
SNEXStonex Group Inc1.0129/04/2026
KRYSKrystal Biotech1.0029/04/2026
CDECoeur Mining0.9729/04/2026
LAURLaureate Education0.9529/04/2026
AUPHAurinia Pharmaceuticals0.9429/04/2026
CYTKCytokinetics0.9329/04/2026
GERNGeron Corp0.9029/04/2026
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