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
RUSHARush Enterprises0.5529/04/2026
MLABMesa Laboratories0.5529/04/2026
IPARInterparfums Inc0.5429/04/2026
TMDXTransMedics Group0.5129/04/2026
XPOFXponential Fitness0.5129/04/2026
BKDBrookdale Senior Living0.5029/04/2026
MPLTMapLight Therapeutics Inc.0.5029/04/2026
RXTRackspace Technology0.5029/04/2026
TXG10x Genomics0.5029/04/2026
RNAAtrium Therapeutics Inc.0.4929/04/2026
BOOTBoot Barn Holdings0.4929/04/2026
COLLCollegium Pharmaceutical0.4929/04/2026
EATBrinker International0.4829/04/2026
BEAMBeam Therapeutics0.4829/04/2026
TALKTalkspace0.4729/04/2026
FTDRFrontdoor0.4529/04/2026
ATENA10 Networks0.4429/04/2026
IESCIES Holdings0.4329/04/2026
APLDApplied Digital Corp0.4329/04/2026
TILEInterface0.4129/04/2026
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