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Janus Henderson Small Cap Growth Alpha ETF

JSML

Janus Henderson

Janus Henderson Small Cap Growth Alpha ETF (JSML) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.97%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.97%
  • Halol 39.62%
  • Shubhali 9.97%
  • Halol emas 50.37%
  • Baholanmagan 0.03%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Janus Henderson
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
366.64M USD
Aktivlar soni
120 (120 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas39.62%50.37%
DJIMHalol emas41.21%49.63%
FTSEHalol emas21.01%71.99%
MSCIHalol emas23.29%69.71%
S&PHalol emas43.90%46.94%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

120 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RHPRyman Hospitality Properties, Inc.
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
2
CVLTCommvault Systems, Inc.
2.13%HalolHalolHalol emasHalol emasHalol
3
ZWSZurn Elkay Water Solutions Corporation
2.06%HalolHalolHalolHalolHalol
4
CONConcentra Group Holdings Parent, Inc.
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
5
OPCHOption Care Health Inc
2.01%HalolHalolHalol emasHalol emasHalol
6
TNETTriNet Group, Inc.
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
7
QLYSQualys, Inc.
1.80%ShubhaliHalol emasHalol emasHalol emasHalol emas
8
WHDCactus, Inc. Class A
1.72%HalolHalolHalolHalolHalol
9
ENSEnerSys
1.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
VCTRVictory Capital Holdings, Inc. Class A
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
11
HAEHaemonetics Corporation
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PDPagerDuty, Inc.
1.54%Halol emasHalol emasHalol emasHalol emasHalol
13
STEPStepStone Group, Inc. Class A
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
14
APAMArtisan Partners Asset Management, Inc. Class A
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GFFGriffon Corporation
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
16
QTWOQ2 Holdings, Inc.
1.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
EATBrinker International, Inc.
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CTSCTS Corporation
1.27%HalolHalolHalolHalolHalol
19
CDNACareDx, Inc.
1.17%HalolHalolHalol emasHalol emasHalol
20
HRMYHarmony Biosciences Holdings, Inc.
1.16%Halol emasHalol emasHalol emasHalol emasHalol
21
KRYSKrystal Biotech, Inc.
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CNKCinemark Holdings, Inc.
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SHOOSteven Madden, Ltd.
1.14%HalolHalolHalolHalolHalol
24
CVSACovista Inc.
1.12%HalolHalolHalolHalolHalol
25
MLABMesa Laboratories, Inc.
1.11%HalolHalolHalol emasHalol emasHalol
26
ABUSArbutus Biopharma Corporation
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
27
BTSGBrightSpring Health Services, Inc.
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MYRGMYR Group Inc.
1.06%HalolHalolHalol emasHalolHalol
29
CARGCarGurus, Inc. Class A
1.01%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
PTCTPTC Therapeutics, Inc.
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ZETAZeta Global Holdings Corp. Class A
0.97%HalolHalolHalolHalolHalol
32
TGTXTG Therapeutics, Inc.
0.97%HalolHalolHalolHalolHalol
33
APPNAppian Corporation Class A
0.96%HalolHalolHalol emasHalol emasHalol
34
ADMAADMA Biologics, Inc.
0.93%HalolHalolHalolHalolHalol
35
TWSTTwist Bioscience Corp.
0.93%HalolHalolHalol emasHalol emasHalol
36
DKDelek US Holdings Inc
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AZZAZZ Inc.
0.92%HalolHalolHalolHalolHalol
38
TXG10x Genomics Inc Class A
0.92%HalolHalolHalol emasHalol emasHalol
39
VCELVericel Corporation
0.92%HalolHalolHalolHalolHalol
40
KNSAKiniksa Pharmaceuticals International, plc Class A
0.90%HalolHalolHalol emasHalol emasHalol
41
NCNOnCino Inc
0.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
EPACEnerpac Tool Group Corp Class A
0.87%HalolHalolHalolHalolHalol
43
AAMIAcadian Asset Management Inc.
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
44
RDNTRadNet, Inc.
0.85%HalolHalolHalolHalolHalol
45
MOG-AMoog Inc. Class A
0.85%ShubhaliHalolHalol emasHalol emasHalol
46
WWWWolverine World Wide, Inc.
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
47
KALUKaiser Aluminum Corporation
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
48
PAYPaymentus Holdings, Inc Class A
0.83%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
AUPHAurinia Pharmaceuticals Inc.
0.80%HalolHalolHalol emasHalol emasHalol
50
DIODDiodes Incorporated
0.78%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi