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
XERSXeris Biopharma Holdings0.4129/04/2026
RCATRed Cat Holdings0.4129/04/2026
HQYHealthEquity0.4029/04/2026
IEIvanhoe Electric0.3929/04/2026
APEIAmerican Public Education0.3829/04/2026
VSCOVictoria's Secret & Co0.3729/04/2026
PLOWDouglas Dynamics0.3529/04/2026
RIGLRigel Pharmaceuticals Inc0.3529/04/2026
ANFAbercrombie & Fitch Co0.3529/04/2026
WWWWolverine World Wide0.3529/04/2026
TDOCTeladoc Health0.3429/04/2026
ALXAlexander's0.3029/04/2026
INNVInnovAge Holding Corp0.2929/04/2026
COMPCompass0.2929/04/2026
SIGASIGA Technologies0.2629/04/2026
RGTIRigetti Computing0.2529/04/2026
PRGSProgress Software Corp0.2429/04/2026
AEBIAebi Schmidt Holding Ag0.2129/04/2026
EGANeGain Corp0.2029/04/2026
LORL0.0929/10/2021
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