ETF Penyedia

Janus Henderson

Total ETF
44

Semua Produk

44 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Janus Henderson AAA CLO ETF
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Obligasi26,68 miliar7,06 Juta. Janus Henderson0,20Investment Grade16/10/202050,440,000,00
Obligasi6,58 miliar981.051,4 Janus Henderson0,21Investment Grade12/9/201845,360,000,00
Obligasi3,12 miliar461.459 Janus Henderson0,23Kredit Luas16/11/201648,990,000,00
Obligasi1,94 miliar Janus Henderson0,42Berkupon tinggiICE 10-30 Year USD Mexico Government Index - Benchmark TR Net15/12/20251.004,320,000,00
Obligasi1,49 miliar155.088 Janus Henderson0,50Kredit Luas8/11/202351,520,000,00
Obligasi1,11 miliar568.231,2 Janus Henderson0,47Kredit Luas11/1/202246,780,000,00
Saham952,1 Juta. Janus Henderson0,55Pasar Keseluruhan15/10/2024133,552,1218,00
Saham824,43 Juta.78.240,02 Janus Henderson0,30Pasar yang Lebih LuasJanus Small Mid Cap Growth Alpha Index23/2/201680,596,1719,23
Obligasi465,05 Juta.24.130,58 Janus Henderson0,52Kredit Luas13/8/202452,240,000,00
Obligasi368,65 Juta. Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net18/12/202410,330,000,00
Saham274,34 Juta.18.341,93 Janus Henderson0,30Small CapJanus Small Cap Growth Alpha Index25/2/201670,985,2318,86
Janus Henderson Income ETF
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Obligasi160,56 Juta.16.610,04 Janus Henderson0,54Kredit Luas12/11/202449,460,000,00
Obligasi130,7 Juta.1.500,16 Janus Henderson0,33Investment Grade23/7/202549,830,000,00
Obligasi104,82 Juta.6.726,83 Janus Henderson0,29Investment Grade18/2/202649,940,000,00
Obligasi51,03 Juta. Janus Henderson0,44Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net18/8/2020111,250,000,00
Obligasi35,29 Juta. Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net4/3/202510,550,000,00
Obligasi33,3 Juta.301,61 Janus Henderson0,39Investment Grade8/9/202141,630,000,00
Saham31,32 Juta.5.303,17 Janus Henderson0,57Topik4/2/202525,198,4339,97
Saham27,65 Juta.7.166,84 Janus Henderson0,30TopikSolactive Long-Term Care Index8/6/201630,062,1930,11
Obligasi24,69 Juta.520,72 Janus Henderson0,20Investment Grade8/9/202141,260,000,00
Saham21,8 Juta.1.731,27 Janus Henderson0,61Topik8/9/202119,792,1311,61
Saham16,91 Juta.4.791 Janus Henderson0,59Topik19/8/202526,0310,2534,85
Saham16,38 Juta.6.138,63 Janus Henderson0,30Mid Cap17/9/202428,568,8823,84
Obligasi10,95 Juta. Janus Henderson0,27Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net29/9/202310,800,000,00
Saham10,24 Juta.435,3 Janus Henderson0,55Topik8/9/202131,506,2731,53
Obligasi9,89 Juta. Janus Henderson1,11Berkupon tinggi27/1/20269,920,000,00
Obligasi8,74 Juta. Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net4/3/202510,260,000,00
Saham7,33 Juta.297,67 Janus Henderson0,60Topik8/9/202119,553,7024,80
Obligasi6,8 Juta. Janus Henderson0,55Berkupon tinggiBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net25/7/202310,170,000,00
Saham5,63 Juta.3.341,37 Janus Henderson0,55Pasar Keseluruhan24/3/202625,000,000,00
Saham5,11 Juta. Janus Henderson0,30Pasar Keseluruhan21/10/20259,964,3022,65
Saham3,71 Juta.663,33 Janus Henderson0,65Properti22/6/202124,990,000,00
Obligasi1,64 Juta. Janus Henderson0,55Berkupon tinggiBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net8/8/202311,150,000,00
Obligasi1,39 Juta. Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net23/7/202510,050,000,00
Obligasi1,1 Juta. Janus Henderson0,26Investment Grade26/9/202510,060,000,00
Obligasi859.923,6 Janus Henderson0,37Berkupon tinggiICE 10-30 Year USD Mexico Government Index - Benchmark TR Net9/12/20259,980,000,00
Obligasi858.859,06 Janus Henderson0,37Berkupon tinggiICE 10-30 Year USD Mexico Government Index - Benchmark TR Net9/12/20259,860,000,00
Obligasi811.846,25 Janus Henderson0,30Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net25/10/202311,030,000,00
Obligasi587.459,94 Janus Henderson0,50Berkupon tinggiBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net21/6/202311,890,000,00
Alokasi Aset Janus Henderson0,45Hasil Akhir29/7/202049,800,000,00
Saham Janus Henderson0,85TopikS&P Global Natural Resources9/3/202233,750,000,00
Obligasi Janus Henderson0,50Kredit Luas7/2/202350,620,000,00
Saham Janus Henderson0,80Pasar Keseluruhan1/9/202135,975,4728,07
Obligasi Janus Henderson0,00Kredit Luas13/3/202550,990,000,00

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