經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (20.46%)

代號	名稱	佔比% ▼	持有日期
KFRC	Kforce Inc.	0.48	27/02/2026
SITM	SiTime Corp	0.48	27/02/2026
PARR	Par Pacific Holdings	0.46	27/02/2026
GRDN	Guardian Pharmacy Services Inc.	0.46	27/02/2026
UFPT	UFP Technologies	0.46	27/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.44	27/02/2026
IONQ	IonQ	0.41	27/02/2026
TDAY	USA TODAY Co. Inc.	0.41	27/02/2026
HQY	HealthEquity	0.40	27/02/2026
MMS	MAXIMUS	0.40	27/02/2026
COMP	Compass	0.39	27/02/2026
PTON	Peloton Interactive	0.39	27/02/2026
SIGA	SIGA Technologies	0.39	27/02/2026
PRGS	Progress Software Corp	0.38	27/02/2026
SHBI	Shore Bancshares, Inc.	0.37	27/02/2026
JACK	Jack In The Box	0.36	27/02/2026
PGNY	Progyny	0.35	27/02/2026
EXPI	eXp World Holdings	0.34	27/02/2026
NRDS	NerdWallet	0.34	27/02/2026
AGYS	Agilysys	0.34	27/02/2026

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