Janus Henderson Small Cap Growth Alpha ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 1,426.35
成立日期: 23/02/2016
 
分析
市值分佈:
70.86%
大市值
23.81%
中市值
7.48%
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: 04/04/2026 06:02) 總持有投資項目: 120  
0%
 
100%
     10大 (18.57%)
代號 名稱 佔比% 持有日期
BEBloom Energy Corp2.2431/03/2026
LEUCentrus Energy Corp2.2131/10/2025
PIPRPiper Sandler Companies2.0531/03/2026
RHPRyman Hospitality Properties1.9131/03/2026
STRLSterling Infrastructure1.8731/03/2026
AAMIAcadian Asset Management Inc1.7431/03/2026
SFBSServisFirst Bancshares1.7231/03/2026
FNFabrinet1.7131/03/2026
NXTNextracker1.5831/03/2026
BCOBrink's Company (The)1.5631/03/2026
BDCBelden1.5531/03/2026
KAIKadant1.5231/03/2026
IDCCInterDigital1.5031/03/2026
CTSCTS Corp1.4831/03/2026
ENSEnerSys1.4731/03/2026
JOESt Joe Company1.4731/03/2026
GFFGriffon Corp1.4631/03/2026
CRDOCredo Technology Group Holding Ltd1.3831/03/2026
BBIOBridgeBio Pharma1.3431/03/2026
PLMRPalomar Holdings1.3231/03/2026
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