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Janus Henderson Global Ar... (JHAI)
NasdaqGM: JHAI
· Prix en temps réel · USD
33.92
+0.78 (2.35%)
À la clôture : Aug 27, 2026, 1:59 PM
Janus Henderson Global Artificial Intelligence ETF (JHAI) : cours, positions et analyse de l'ETF
2.35% (1D)
Aucune donnée disponible
| Bid | 24.68 |
| Capitalisation boursière | n/a |
| AUM | 23.36M |
| NAV | 33.49 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.41 |
| Parts en circulation | n / A |
| Date de création | Aug 19, 2025 |
| Ask | 44.21 |
| Volume | 5,773 |
| Moy. Volume (20D) | 7,596 |
| Ouverture | 33.62 |
| Clôture précédente | 33.14 |
| Fourchette du jour | 33.38 - 33.63 |
| Intervalle de 52 semaines | 24.41 - 36.93 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Equity
Symbole boursier JHAI
Date de création Aug 19, 2025
Fournisseur Janus Henderson
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 74.90% |
| Industrials | 8.72% |
| Communication Services | 7.89% |
| Consumer Cyclical | 5.34% |
| Healthcare | 1.98% |
10 principaux titres 62.63% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Mar 31, 2026 | $0.0240 | n / A |
| Dec 19, 2025 | $0.0830 | n / A |
| Sep 30, 2025 | $0.0050 | n / A |
