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Janus Henderson Income ETF (JIII)
NYSEArca: JIII
· 即時價格 · USD
49.10
-0.13 (-0.26%)
收盤價： Sep 04, 2026, 7:59 PM
49.10
+0.00%
盤後: 5:05 PM
Janus Henderson Income ETF（JIII）ETF 價格、持股與分析
| 買價 | 49.11 |
| 市值 | 不適用 |
| AUM | 199.29M |
| 資產淨值 | 49.20 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 32.33 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 12, 2024 |
| 賣價 | 49.19 |
| 成交量 | 14,571 |
| 20 日平均成交量 | 15,646 |
| 開盤價 | 49.26 |
| 前收盤價 | 49.23 |
| 當日區間 | 49.04 - 49.26 |
| 52 週範圍 | 49.04 - 51.64 |
| 持股 | 不適用 |
| 總費用率 | 0.54% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 31.07% |
| Basic Materials | 25.61% |
| Consumer Cyclical | 16.47% |
| Communication Services | 12.06% |
| Utilities | 7.83% |
股利 股利殖利率 7.32%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.2470 | 不適用 |
| Jul 31, 2026 | $0.2230 | 不適用 |
| Jun 30, 2026 | $0.2360 | 不適用 |
| May 29, 2026 | $0.2550 | 不適用 |
| Apr 30, 2026 | $0.2470 | 不適用 |