Janus HendersonJH
ETF Penyedia

Janus Henderson

Total ETFs
41

All Products

41 ETFs
Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
Janus HendersonJH
Janus Henderson AAA CLO ETF
·
Obligasi26,951 miliar6,601 Juta.
Janus HendersonJH
Janus Henderson
0,20Investment Grade16/10/202050,5000
Obligasi6,775 miliar1,11 Juta.
Janus HendersonJH
Janus Henderson
0,22Investment Grade12/9/201845,6300
Obligasi3,099 miliar440.489,8
Janus HendersonJH
Janus Henderson
0,23Kredit Luas16/11/201649,0400
Obligasi1,495 miliar170.539,7
Janus HendersonJH
Janus Henderson
0,49Kredit Luas8/11/202351,9200
Saham1,464 miliar
Janus HendersonJH
Janus Henderson
0,55Pasar Keseluruhan15/10/2024133,452,2719,14
Janus HendersonJH
Obligasi1,026 miliar478.583,4
Janus HendersonJH
Janus Henderson
0,48Kredit Luas11/1/202246,8600
Saham840,92 Juta.60.709
Janus HendersonJH
Janus Henderson
0,30Pasar yang Lebih LuasJanus Small Mid Cap Growth Alpha Index23/2/201680,625,4020,48
Obligasi441,491 Juta.10.715,47
Janus HendersonJH
Janus Henderson
0,52Kredit Luas13/8/202453,3400
Obligasi366,548 Juta.
Janus HendersonJH
Janus Henderson
0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net18/12/202410,3700
Saham278,621 Juta.27.955,87
Janus HendersonJH
Janus Henderson
0,30Small CapJanus Small Cap Growth Alpha Index25/2/201672,215,2919,73
Janus HendersonJH
Janus Henderson Income ETF
·
Obligasi152,868 Juta.12.444,21
Janus HendersonJH
Janus Henderson
0,52Kredit Luas12/11/202450,0100
Obligasi131,684 Juta.1.973,252
Janus HendersonJH
Janus Henderson
0,33Investment Grade23/7/202550,1200
Obligasi102,307 Juta.5.112
Janus HendersonJH
Janus Henderson
0,29Investment Grade18/2/202649,9600
Obligasi51,837 Juta.
Janus HendersonJH
Janus Henderson
0,44Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net18/8/2020113,0800
Obligasi36,266 Juta.
Janus HendersonJH
Janus Henderson
0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net4/3/202510,5200
Obligasi33,304 Juta.301,614
Janus HendersonJH
Janus Henderson
0,39Investment Grade8/9/202141,6300
Saham32,17 Juta.6.826,2
Janus HendersonJH
Janus Henderson
0,57Topik4/2/202526,038,8440,23
Saham27,648 Juta.7.166,84
Janus HendersonJH
Janus Henderson
0,30TopikSolactive Long-Term Care Index8/6/201630,062,1930,11
Obligasi25,046 Juta.320,409
Janus HendersonJH
Janus Henderson
0,20Investment Grade8/9/202141,5000
Saham21,802 Juta.1.731,267
Janus HendersonJH
Janus Henderson
0,61Topik8/9/202119,792,1311,61
Saham17,597 Juta.6.739,001
Janus HendersonJH
Janus Henderson
0,59Topik19/8/202527,2710,7335,95
Saham17,425 Juta.9.669,414
Janus HendersonJH
Janus Henderson
0,30Mid Cap17/9/202428,948,3622,13
Obligasi10,994 Juta.
Janus HendersonJH
Janus Henderson
0,27Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net29/9/202310,8400
Saham10,238 Juta.435,295
Janus HendersonJH
Janus Henderson
0,55Topik8/9/202131,506,2731,53
Obligasi9,986 Juta.
Janus HendersonJH
Janus Henderson
1,11Berkupon tinggi27/1/20269,9700
Obligasi8,542 Juta.
Janus HendersonJH
Janus Henderson
0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net4/3/202510,3000
Saham7,331 Juta.297,667
Janus HendersonJH
Janus Henderson
0,60Topik8/9/202119,553,7024,80
Obligasi6,751 Juta.
Janus HendersonJH
Janus Henderson
0,55Berkupon tinggiBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net25/7/202310,2600
Saham5,323 Juta.
Janus HendersonJH
Janus Henderson
0,30Pasar Keseluruhan21/10/202510,184,6424,36
Saham3,806 Juta.930,862
Janus HendersonJH
Janus Henderson
0,65Properti22/6/202125,1700
Obligasi1,967 Juta.
Janus HendersonJH
Janus Henderson
0,55Berkupon tinggiBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net8/8/202311,3400
Obligasi1,495 Juta.
Janus HendersonJH
Janus Henderson
0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net23/7/202510,1100
Obligasi880.374,94
Janus HendersonJH
Janus Henderson
0,37Berkupon tinggiICE 10-30 Year USD Mexico Government Index - Benchmark TR Net9/12/202510,1100
Obligasi826.213,4
Janus HendersonJH
Janus Henderson
0,30Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net25/10/202311,2300
Obligasi685.612,7
Janus HendersonJH
Janus Henderson
0,26Investment Grade26/9/202510,0800
Obligasi490.913,22
Janus HendersonJH
Janus Henderson
0,50Berkupon tinggiBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net21/6/202312,0600
Obligasi
Janus HendersonJH
Janus Henderson
0,50Kredit Luas7/2/202350,7700
Obligasi
Janus HendersonJH
Janus Henderson
0Kredit Luas13/3/202550,9900
Saham
Janus HendersonJH
Janus Henderson
0,80Pasar Keseluruhan1/9/202135,955,4728,07
Saham
Janus HendersonJH
Janus Henderson
0,85TopikS&P Global Natural Resources9/3/202233,7500
Alokasi Aset
Janus HendersonJH
Janus Henderson
0,45Hasil Akhir29/7/202049,8000