(jelh)Janus Henderson股票掛鉤高收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US DOLLARS |
96.64 |
| SEGREGATED CASH |
1.32 |
| OTC JPM NOW ATC 22.18% 11/8/2028 50.00% |
0.20 |
| OTC MS MO ATC 10.74% 3/14/2029 71.45% |
0.19 |
| OTC MS CL ATC 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28 |
0.16 |
| OTC JPM INTC ATC 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27 |
0.16 |
| OTC GS PG ATC 11.92% 10/13/2027 78.54%, 0.00%, 10/13/27 |
0.15 |
| OTC JPM ADBE ATC 12.66% 9/8/2027 50.00% |
0.15 |
| OTC JPM GILD ATC 11.91% 12/8/2027 64.00% |
0.12 |
| OTC BNP CVX ATC 10.98% 4/12/2028 68.03% |
0.11 |
