Loading data for JXX — first visit, this takes a few seconds.

Janus Henderson Transformational Growth ...

Cboe US: JXX · リアルタイム株価 · USD
31.13
-0.65 (-2.05%)
終値時点: Aug 31, 2026, 1:30 PM

Janus Henderson Transformational Growth ETF(JXX)ETFの価格・保有銘柄・分析

買気配31.66
時価総額n/a
純資産総額26.67M
基準価額31.79
ベータ0
EPS(過去12か月)n/a
PER(過去12か月)38.61
発行済口数n/a
設定日Feb 4, 2025
売気配31.72
出来高711
平均出来高(20日)1,322
始値31.70
前日終値31.78
日中値幅31.70 - 31.70
52週の値幅23.64 - 33.61
組入銘柄n/a
経費率0.57%

JXXについて

The fund pursues its investment objective by normally investing in a portfolio of approximately 20-30 equity securities. It may invest in equity securities of companies of any size,but will invest primarily in larger,well-established companies across various sectors. The fund may also invest up to 20% of its net assets in foreign securities of companies listed on U.S.exchanges or in the form of depositary receipts. The fund is non-diversified.

資産クラス Equity
ティッカー JXX
設定日 Feb 4, 2025
運用会社 Janus Henderson
取引所 Cboe US

主なセクター

セクター構成比 %
Technology37.95%
Healthcare20.97%
Consumer Cyclical17.77%
Industrials15.87%
Financial Services4.35%
全セクターを見る

上位10銘柄 純資産の62.83%

名称シンボル構成比
Taiwan Semiconductor...TSM11.33%
Amazon.com IncAMZN9.58%
Broadcom IncAVGO8%
Oracle CorpORCL7.19%
Howmet Aerospace IncHWM5.79%
Unitedhealth Group I...UNH5.04%
Datadog Inc Class ADDOG4.19%
Danaher CorpDHR4.03%
Boeing CoBA3.86%
Advanced Micro Devic...AMD3.82%
組入銘柄をもっと見る

分配金 分配金利回り 0.04%

権利落ち日金額支払日
Jun 30, 2025$0.0040n/a
Mar 31, 2025$0.0080n/a
分配金履歴をすべて見る
ニュース記事はまだありません