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Janus Henderson Corporate Bond ETF
39.77 -0.64 (-1.58%)
AUM16.1M
總費用率0.20%
20 日平均成交量733
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 |
|---|---|---|
| JEMB | 1.77% | |
| JMBS | 1.46% |
熱門產業
不適用
關於 JLQD
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 5.62%
- 金額
- 0.179
- 前股利
- 2026-07-31
- 付款日期
- 不適用
交易數據
- 買價
- 37.42
- 市值
- 不適用
- 貝他值
- 1.15
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 40.45
- 成交量
- 36
- 開盤價
- 40.41
- 前收盤價
- 40.41
- 當日區間
- 40.44 - 40.44
- 52 週範圍
- 40.28 - 42.71