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Janus Henderson Global Artificial Intelligence ETF
32.78 -1.07 (-3.16%)
33.43 +1.98%
AUM27.7M
總費用率0.59%
20 日平均成交量7,016
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| TSM | 14.89% | |
| NVDA | 14.03% | |
| MSFT | 5.81% | |
| MU | 5.22% | |
| AVGO | 4.99% | |
| LRCX | 4.11% | |
| ASML | 3.85% | |
| AMZN | 3.69% | |
| NBIS | 3.09% | |
| AMD | 3.02% |
熱門產業
Technology75.29%
Industrials9.17%
Communication Services7.56%
Consumer Cyclical5.02%
Healthcare1.94%
Financial Services0.73%
關於 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.34%
- 金額
- 0.024
- 前股利
- 2026-03-31
- 付款日期
- 不適用
交易數據
- 買價
- 24.68
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 30.28
- 分享出去
- 不適用
- 賣價
- 44.21
- 成交量
- 1,982
- 開盤價
- 34.04
- 前收盤價
- 33.85
- 當日區間
- 34.01 - 34.09
- 52 週範圍
- 24.41 - 36.93
