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Janus Henderson Global Ar... (JHAI)
NasdaqGM: JHAI
· 실시간 가격 · USD
33.66
-1.99 (-5.58%)
종가 기준: Aug 19, 2026, 3:55 PM
Janus Henderson Global Artificial Intelligence ETF(JHAI) ETF 가격, 보유 종목 및 분석
-5.58% (1D)
데이터가 없습니다
| 매수호가 | 24.68 |
| 시가총액 | n/a |
| 운용자산 | 23.36M |
| 순자산가치 | 35.60 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 34.14 |
| 발행 주식수 | n/a |
| 설정일 | Aug 19, 2025 |
| 매도호가 | 44.21 |
| 거래량 | 6,899 |
| 평균 거래량 (20일) | 7,693 |
| 시가 | 34.79 |
| 전일 종가 | 35.65 |
| 당일 변동폭 | 34.17 - 34.79 |
| 52주 변동폭 | 24.41 - 36.93 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
JHAI 정보
Under normal circumstances, the fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to countries outside the United States. The fund will not invest more than 25% of its net assets in emerging markets and will only invest in foreign securities listed on U.S. exchanges or in the form of depositary receipts. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 74.90% |
| Industrials | 8.72% |
| Communication Services | 7.89% |
| Consumer Cyclical | 5.34% |
| Healthcare | 1.98% |
상위 10종목 자산의 62.63%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 15.26% |
| Nvidia Corp | NVDA | 13.43% |
| Broadcom Inc | AVGO | 5.52% |
| Micron Technology In... | MU | 5.38% |
| Microsoft Corp | MSFT | 5.24% |
| Lam Research Corp | LRCX | 4.20% |
| Amazon.com Inc | AMZN | 4.06% |
| Asml Holding Nv Adr | ASML | 3.56% |
| Nebius Group Nv Shs ... | NBIS | 3.00% |
| Advanced Micro Devic... | AMD | 2.98% |
