Janus Henderson Small Cap... (JSML)
NasdaqGM: JSML
· 即時價格 · USD
91.40
+0.43 (0.47%)
收盤時： Aug 12, 2026, 11:43 AM
Janus Henderson Small Cap Growth Alpha ETF (JSML) ETF Price, Holdings & Analysis
0.47% (1D)
| 買價 | 65.81 |
| 市值 | n/a |
| AUM | 362.68M |
| 資產淨值 | 90.64 |
| 貝塔 | 1.44 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.17 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 23, 2016 |
| 賣價 | 117.97 |
| 成交量 | 2,624 |
| 20 日平均成交量 | 24,741 |
| 打開 | 91.29 |
| 上一頁關閉 | 90.97 |
| 日間範圍 | 91.29 - 91.61 |
| 52 週範圍 | 66.97 - 98.01 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於JSML
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small-sized capitalization (“small cap”) companies selected for their growth potential. For purposes of the 80% policy, the fund's managers consider small cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2000TM Growth Index.
熱門產業
| 部門 | 重量% |
|---|---|
| Healthcare | 28.13% |
| Technology | 22.24% |
| Industrials | 14.40% |
| Financial Services | 11.20% |
| Consumer Cyclical | 8.26% |
股利 股利殖利率 0.33%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.0460 | 不適用 |
| Mar 31, 2026 | $0.0420 | 不適用 |
| Dec 19, 2025 | $0.1240 | 不適用 |
| Sep 30, 2025 | $0.0900 | 不適用 |
| Jun 30, 2025 | $0.2070 | 不適用 |
