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:	1,578.89
成立日期:	23/02/2016

分析

市值分佈:

54.59%
大市值

15.52%
中市值

6.13%
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： 13/06/2026 05:50)

總持有投資項目: 116

100%

10大 (19.81%)

代號	名稱	佔比% ▼	持有日期
XPOF	Xponential Fitness	0.52	30/04/2026
MPLT	MapLight Therapeutics Inc.	0.52	30/04/2026
TMDX	TransMedics Group	0.52	30/04/2026
FTDR	Frontdoor	0.50	30/04/2026
BKD	Brookdale Senior Living	0.50	30/04/2026
BOOT	Boot Barn Holdings	0.50	30/04/2026
EAT	Brinker International	0.49	30/04/2026
RXT	Rackspace Technology	0.49	30/04/2026
BEAM	Beam Therapeutics	0.48	30/04/2026
IESC	IES Holdings	0.48	30/04/2026
RNA	Atrium Therapeutics Inc.	0.48	30/04/2026
COLL	Collegium Pharmaceutical	0.48	30/04/2026
TALK	Talkspace	0.46	30/04/2026
APLD	Applied Digital Corp	0.45	30/04/2026
ATEN	A10 Networks	0.44	30/04/2026
RCAT	Red Cat Holdings	0.43	30/04/2026
TILE	Interface	0.41	30/04/2026
XERS	Xeris Biopharma Holdings	0.41	30/04/2026
HQY	HealthEquity	0.40	30/04/2026
IE	Ivanhoe Electric	0.40	30/04/2026

1 2 3 4 5 6

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.