(vnla)Janus Henderson短期收益主動型ETF
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| AUTONATION INC 0% 03/02/2026, 0.00%, 03/02/26 |
2.49 |
| AIR LEASE CORP 0% 03/03/2026, 0.00%, 03/03/26 |
2.00 |
| TARGA RESOURCES CORP 0% 03/02/2026, 0.00%, 03/02/26 |
1.78 |
| Buy Protection, 1.00%, 06/20/30 |
1.77 |
| CONAGRA BRANDS INC 0% 03/03/2026, 0.00%, 03/03/26 |
1.49 |
| Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 |
1.45 |
| ENBRIDGE INC 0% 03/20/2026, 0.00%, 03/20/26 |
1.18 |
| Goldman Sachs Bank USA 5.283% 18-MAR-2027, 5.28%, 03/18/27 |
1.12 |
| GLOBAL PAYMENTS INC 0% 03/04/2026, 0.00%, 03/04/26 |
1.09 |
| Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 |
1.08 |
