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
IBPInstalled Building Products1.3327/02/2026
SPXCSPX Technologies1.3327/02/2026
HAEHaemonetics Corp1.3227/02/2026
HCSGHealthcare Services Group1.3227/02/2026
RMBSRambus1.3227/02/2026
COLLCollegium Pharmaceutical1.3227/02/2026
ENSEnerSys1.3027/02/2026
LCIILCI Industries1.2827/02/2026
IESCIES Holdings1.2827/02/2026
PLMRPalomar Holdings1.2727/02/2026
WKWorkiva1.2127/02/2026
HURNHuron Consulting Group1.2027/02/2026
IMXIInternational Money Express1.1627/02/2026
QLYSQualys1.1427/02/2026
KRYSKrystal Biotech1.1227/02/2026
BBIOBridgeBio Pharma1.1227/02/2026
TXG10x Genomics1.1127/02/2026
CTSCTS Corp1.1127/02/2026
CDECoeur Mining1.0727/02/2026
CWANClearwater Analytics Holdings1.0527/02/2026
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