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Janus Henderson Income ETF
48.53 -0.70 (-1.42%)
管理资产规模（AUM）199.29M
费用率0.54%
平均成交量（20日）15,646
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| JBBB | 3.66% | |
| JEMB | 1.89% |
主要行业
Technology31.07%
Basic Materials25.61%
Consumer Cyclical16.47%
Communication Services12.06%
Utilities7.83%
Financial Services6.96%
关于JIII
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 7.40%
- 金额
- 0.247
- 除息日
- 2026-08-31
- 支付日期
- 无
交易数据
- 买价
- 49.11
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 31.96
- 流通股数
- 无
- 卖价
- 49.19
- 成交量
- 14,571
- 开盘价
- 49.26
- 前收盘价
- 49.23
- 日内区间
- 49.04 - 49.26
- 52周区间
- 49.04 - 51.64