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Janus Henderson中型股成長阿爾法主動型ETF〈JMID〉
Janus Henderson中型股成長阿爾法主動型ETF(JMID)-全部持股
資料日期:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
DexCom(DXCM.US)2.867,512
Snowflake(SNOW.US)2.701,951
Comfort Systems USA(FIX.US)2.64408
Expedia Group(EXPE.US)2.501,881
Halozyme Therapeutics(HALO.US)2.395,348
Lumentum(LITE.US)2.31602
Teradyne(TER.US)2.251,535
GoDaddy(GDDY.US)2.115,139
NetApp(NTAP.US)2.092,693
Gartner(IT.US)2.062,482
H&R Block(HRB.US)2.009,241
Gen(GEN.US)1.9715,075
Datadog(DDOG.US)1.961,975
Heico - Class A(HEI.A.US)1.901,856
Workday(WDAY.US)1.902,291
Equitable Holdings(EQH.US)1.899,011
Ameriprise Financial(AMP.US)1.86803
Tapestry(TPR.US)1.863,597
Neurocrine Biosciences(NBIX.US)1.712,654
Las Vegas Sands(LVS.US)1.679,094
Autodesk(ADSK.US)1.671,543
eBay(EBAY.US)1.663,814
Exelixis(EXEL.US)1.606,989
Centene(CNC.US)1.565,777
Maplebear(CART.US)1.527,180
Booz Allen(BAH.US)1.514,745
Lamar Advertising(LAMR.US)1.492,385
W.W. Grainger(GWW.US)1.46265
Credit Acceptance(CACC.US)1.46580
Credo(CRDO.US)1.451,525
Atlassian(TEAM.US)1.451,776
Astera Labs(ALAB.US)1.441,154
Jabil(JBL.US)1.441,126
AngloGold Ashanti(AU.US)1.412,965
Iridium Communications(IRDM.US)1.407,085
Targa Resources(TRGP.US)1.381,123
Reddit(RDDT.US)1.312,112
Rubrik(RBRK.US)1.293,308
Sanmina(SANM.US)1.241,504
Affirm Holdings(AFRM.US)1.243,975
Deckers Outdoor Corporation(DECK.US)1.233,359
Sterling Infrastructure(STRL.US)1.18600
Aura Minerals(AUGO.US)1.163,299
Grand Canyon Education(LOPE.US)1.151,859
Roku(ROKU.US)1.121,695
United Rentals(URI.US)1.08249
Cloudflare(NET.US)1.02798
MongoDB(MDB.US)1.00526
Landstar System(LSTR.US)0.981,286
ON Semiconductor(ON.US)0.973,135
Vistra(VST.US)0.871,507
Forgent(FPS.US)0.826,402
Guardant Health(GH.US)0.801,199
Alnylam Pharmaceuticals(ALNY.US)0.79787
Murphy USA(MUSA.US)0.78359
Old Dominion Freight Line(ODFL.US)0.78935
Paylocity(PCTY.US)0.751,112
Elastic(ESTC.US)0.741,820
Cheniere Energy(LNG.US)0.70574
IDEXX Laboratories(IDXX.US)0.63269
Delta Air(DAL.US)0.541,665
Steel Dynamics(STLD.US)0.54550
nVent Electric(NVT.US)0.52825
Rocket Lab(RKLB.US)0.511,911
Powell Industries, Inc.(POWL.US)0.49648
Simon Property(SPG.US)0.49547
Trade Desk(TTD.US)0.478,091
Morningstar(MORN.US)0.43473
AAON(AAON.US)0.421,304
Docusign(DOCU.US)0.411,464
SiTime(SITM.US)0.40168
IES Holdings(IESC.US)0.39310
Modine(MOD.US)0.36476
Williams-Sonoma(WSM.US)0.36376
Talen Energy(TLN.US)0.35284
DaVita(DVA.US)0.33441
CoreWeave(CRWV.US)0.33921
MACOM Technology Solutions(MTSI.US)0.32285
RingCentral(RNG.US)0.301,014
Robinhood Markets(HOOD.US)0.28627
Microchip Technology(MCHP.US)0.27861
Ralph Lauren(RL.US)0.27187
Viking(VIK.US)0.25695
AST SpaceMobile(ASTS.US)0.21860
Applied Optoelectronics(AAOI.US)0.12255
Carpenter Technology(CRS.US)0.1262
Carlisle(CSL.US)0.0747
WisdomTree Bloomberg U.S. Dollar(USDU.US)0.0716,761
Corpay(CPAY.US)0.0633
Everus Construction Group(ECG.US)0.05113
TTM Technologies(TTMI.US)0.0481
Keysight Technologies(KEYS.US)0.0324
Rambus(RMBS.US)0.0250
Cencora(COR.US)0.0213
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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