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Janus Henderson Global Ar... (JHAI)
NasdaqGM: JHAI
· Precio en tiempo real · USD
33.58
+0.44 (1.33%)
Al cierre: Aug 26, 2026, 8:00 PM
Janus Henderson Global Artificial Intelligence ETF (JHAI): precio, posiciones y análisis del ETF
1.33% (1D)
No hay datos disponibles
| Precio de compra | 24.68 |
| Capitalización de mercado | n/a |
| AUM | 23.36M |
| NAV | 33.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 19, 2025 |
| Precio de venta | 44.21 |
| Volumen | 5,773 |
| Volumen medio (20D) | 7,596 |
| Abierto | 33.62 |
| Cierre anterior | 33.14 |
| Rango del día | 33.38 - 33.63 |
| Rango de 52 semanas | 24.41 - 36.93 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JHAI
Fecha de inicio Aug 19, 2025
Proveedor Janus Henderson
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 74.90% |
| Industrials | 8.72% |
| Communication Services | 7.89% |
| Consumer Cyclical | 5.34% |
| Healthcare | 1.98% |
Las 10 principales participaciones 62.63% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Mar 31, 2026 | $0.0240 | n/a |
| Dec 19, 2025 | $0.0830 | n/a |
| Sep 30, 2025 | $0.0050 | n/a |
