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Janus Henderson U.S. Equi... (JUDO)
Cboe US: JUDO
· リアルタイム株価 · USD
28.76
+0.17 (0.59%)
終値時点： Aug 21, 2026, 12:02 PM
28.76
-1.46%
時間外: 4:04 PM
Janus Henderson U.S. Equity Enhanced Income ETF（JUDO）ETFの価格・保有銘柄・分析
0.59% (1D)
| 買気配 | 14.34 |
| 時価総額 | n/a |
| 純資産総額 | 7.04M |
| 基準価額 | 28.61 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.94 |
| 発行済口数 | n/a |
| 設定日 | Mar 24, 2026 |
| 売気配 | 43 |
| 出来高 | 439 |
| 平均出来高（20日） | 980 |
| 始値 | 29.19 |
| 前日終値 | 28.59 |
| 日中値幅 | 28.76 - 28.76 |
| 52週の値幅 | 24.06 - 29.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
JUDOについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of U.S. companies, as well as options on equity securities of U.S. companies or on U.S. equity indices. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.34% |
| Financial Services | 13.03% |
| Consumer Cyclical | 11.11% |
| Healthcare | 10.51% |
| Communication Services | 10.46% |
分配金 分配金利回り 1.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1450 | n/a |
| Jun 30, 2026 | $0.1380 | n/a |
| May 29, 2026 | $0.1280 | n/a |
| Apr 30, 2026 | $0.0960 | n/a |