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
TDOC	Teladoc Health	0.32	27/02/2026
EGAN	eGain Corp	0.32	27/02/2026
ALX	Alexander's	0.30	27/02/2026
RGTI	Rigetti Computing	0.29	27/02/2026
QBTS	D-Wave Quantum	0.28	27/02/2026
NRIM	Northrim BanCorp	0.28	27/02/2026
APPN	Appian Corp	0.27	27/02/2026
AKBA	Akebia Therapeutics	0.27	27/02/2026
RUM	Rumble	0.27	27/02/2026
AQST	Aquestive Therapeutics	0.25	27/02/2026
SLP	Simulations Plus	0.23	27/02/2026
EOSE	Eos Energy Enterprises	0.23	27/02/2026
GIC	Global Industrial Company	0.22	27/02/2026
NUTX	Nutex Health Inc.	0.21	27/02/2026
RPD	Rapid7	0.20	27/02/2026
VSTM	Verastem	0.18	27/02/2026
TBCH	Turtle Beach Corporation	0.13	27/02/2026
SKIN	Beauty Health Company (The)	0.09	27/02/2026
LORL		0.09	29/10/2021

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