Janus Henderson Small Cap Growth Alpha ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 1,532.70
成立日期: 23/02/2016
 
分析
市值分佈:
58.96%
大市值
31.93%
中市值
8.54%
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 05:53) 總持有投資項目: 97  
0%
 
100%
     10大 (18.54%)
代號 名稱 佔比% ▼ 持有日期
TWSTTwist Bioscience Corp0.9231/08/2026
RSIRush Street Interactive0.8931/07/2026
HUTHut 8 Corp0.8531/07/2026
PGNYProgyny0.8431/07/2026
MLABMesa Laboratories0.8431/07/2026
KNSAKiniksa Pharmaceuticals International, plc0.8031/07/2026
CONConcentra Group Holdings Parent Inc0.7931/07/2026
BHEBenchmark Electronics0.7931/07/2026
NVECNVE Corp0.7731/07/2026
ORKAOruka Therapeutics Inc0.7631/07/2026
XHRXenia Hotels & Resorts0.7531/07/2026
HRMYHarmony Biosciences Holdings0.7531/07/2026
XERSXeris Biopharma Holdings0.7531/07/2026
RHRH0.7431/08/2026
ENREnergizer Holdings0.7431/07/2026
PENGPenguin Solutions Inc0.7431/07/2026
SEZLSezzle Inc0.7331/07/2026
HRIHerc Holdings0.7331/07/2026
CORZCore Scientific0.6931/07/2026
IPARInterparfums Inc0.6831/07/2026
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