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Janus Henderson Global Artificial Intell... (JHAI)
NasdaqGM: JHAI
· Echtzeitkurs · USD
33.05
-0.58 (-1.72%)
Zum Schluss: Sep 01, 2026, 7:53 PM
33.04
-0.04%
Nachbörslich: 4:04 PM
Janus Henderson Global Artificial Intelligence ETF (JHAI) ETF-Kurs, Bestände & Analyse
| Geld | 24.68 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 23.36 Mio |
| NAV | 34.27 |
| Beta | 0 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 19, 2025 |
| Brief | 44.21 |
| Volumen | 3,837 |
| Ø Vol. (20D) | 7,408 |
| Eröffnung | 33.39 |
| Vortagesschluss | 33.63 |
| Tagesspanne | 33.39 - 33.60 |
| 52-Wk Range | 24.41 - 36.93 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über JHAI
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.
Anlageklasse Equity
Tickersymbol JHAI
Auflagedatum Aug 19, 2025
Anbieter Janus Henderson
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 74.9% |
| Industrials | 8.72% |
| Communication Services | 7.89% |
| Consumer Cyclical | 5.34% |
| Healthcare | 1.98% |
Top 10 Positionen 62.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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 | 4.2% |
| Amazon.com Inc | AMZN | 4.06% |
| Asml Holding Nv Adr | ASML | 3.56% |
| Nebius Group Nv Shs ... | NBIS | 3% |
| Advanced Micro Devic... | AMD | 2.98% |
Dividenden Dividendenrendite 0.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Mar 31, 2026 | $0.0240 | k.A. |
| Dec 19, 2025 | $0.0830 | k.A. |
| Sep 30, 2025 | $0.0050 | k.A. |
