(jelm)Janus Henderson股票掛鉤穩健收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| US DOLLARS |
97.76 |
| SEGREGATED CASH |
0.91 |
| OTC JPM ADBE ATC 12.62% 9/8/2027 50.00% |
0.18 |
| OTC JPM NOW ATC 22.14% 11/8/2028 50.00% |
0.14 |
| OTC JPM CVX ATC 7.97% 4/12/2028 52.43% |
0.10 |
| OTC BNP PG ATC 7.48% 10/13/2027 62.79% |
0.10 |
| OTC JPM ABBV ATC 7.68% 6/9/2027 56.00% |
0.09 |
| OTC MS COP ATC 7.74% 11/10/2027 50.00% |
0.08 |
| OTC JPM CL ATC 8.12% 7/12/2028 50.00%, 0.00%, 07/12/28 |
0.07 |
| OTC BNP CVS ATC 9.77% 3/8/2028 50.00% |
0.07 |
