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Janus Henderson Global Ar... (JHAI)
NasdaqGM: JHAI
· Цена в реальном времени · USD
33.77
+0.29 (0.87%)
На закрытии: Aug 21, 2026, 8:00 PM
Janus Henderson Global Artificial Intelligence ETF (JHAI): цена ETF, состав и анализ
0.87% (1D)
Данные недоступны
| Покупка | 24.68 |
| Рыночная капитализация | n/a |
| AUM | 23.36M |
| NAV | 33.75 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.25 |
| Акций в обращении | н/д |
| Дата запуска | Aug 19, 2025 |
| Продажа | 44.21 |
| Объём | 1,045 |
| Сред. объём (20Д) | 7,606 |
| Открытие | 33.67 |
| Пред. закрытие | 33.48 |
| Диапазон дня | 33.66 - 33.77 |
| Диапазон за 52 недели | 24.41 - 36.93 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер JHAI
Дата запуска Aug 19, 2025
Управляющая компания Janus Henderson
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 74.90% |
| Industrials | 8.72% |
| Communication Services | 7.89% |
| Consumer Cyclical | 5.34% |
| Healthcare | 1.98% |
Топ-10 активов 62.63% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.33%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Mar 31, 2026 | $0.0240 | н/д |
| Dec 19, 2025 | $0.0830 | н/д |
| Sep 30, 2025 | $0.0050 | н/д |
