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
ZVRAZevra Therapeutics0.6631/07/2026
ATEXAnterix0.6631/08/2026
PAYOPayoneer Global0.6431/07/2026
ALRMAlarm.com Holdings0.6331/07/2026
ABUSArbutus Biopharma Corp0.6231/07/2026
CLMTCalumet Inc.0.6231/07/2026
SVRASavara0.6231/07/2026
BCRXBioCryst Pharmaceuticals0.6231/07/2026
LGNDLigand Pharmaceuticals0.6031/08/2026
CARGCarGurus0.5931/08/2026
YOUClear Secure0.5831/07/2026
BLZEBackblaze0.5631/07/2026
HQYHealthEquity0.5431/07/2026
LGNLegence Corp0.5331/07/2026
MXLMaxLinear0.5131/07/2026
PLOWDouglas Dynamics0.5031/07/2026
EVCEntravision Communication0.4931/07/2026
MNKDMannKind Corp0.4931/07/2026
COLLCollegium Pharmaceutical0.4731/07/2026
TGTXTG Therapeutics0.4531/07/2026
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