ETF Penyedia

Janus Henderson

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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
JH Janus Henderson AAA CLO ETF ·	Obligasi	30,62 miliar	5,56 Juta.	JH Janus Henderson	0,20	Investment Grade		16/10/2020	50,57	0,00	0,00
JH Janus Henderson Mortgage-Backed Securities ETF ·	Obligasi	6,67 miliar	643.202	JH Janus Henderson	0,21	Investment Grade		12/9/2018	44,09	0,00	0,00
JH Janus Henderson Short Duration Income ETF ·	Obligasi	3,44 miliar	385.249	JH Janus Henderson	0,25	Kredit Luas		16/11/2016	48,81	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF Accum Shs Hedged MXN ·	Obligasi	1,94 miliar	—	JH Janus Henderson	0,42	Berkupon tinggi	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	15/12/2025	1.004,32	0,00	0,00
JH Janus Henderson Securitized Income ETF ·	Saham	1,55 miliar	131.267	JH Janus Henderson	0,51	Kredit Luas		8/11/2023	50,76	0,00	0,00
JH Janus Henderson B-BBB CLO ETF ·	Obligasi	1,51 miliar	343.187	JH Janus Henderson	0,47	Kredit Luas		11/1/2022	47,36	0,00	0,00
JH Janus Henderson Small/Mid Cap Growth Alpha ETF ·	Saham	1,07 miliar	77.479	JH Janus Henderson	0,30	Pasar yang Lebih Luas	Janus Small Mid Cap Growth Alpha Index	23/2/2016	92,66	6,17	19,23
JH Janus Henderson ICAV - Janus Henderson Japan High Conviction Equity UCITS ETF AccumJPY ·	Saham	952,1 Juta.	—	JH Janus Henderson	0,55	Pasar Keseluruhan		15/10/2024	133,55	2,12	18,00
JH Janus Henderson Emerging Markets Debt Hard Currency ETF ·	Obligasi	461,9 Juta.	59.357	JH Janus Henderson	0,52	Kredit Luas		13/8/2024	52,79	0,00	0,00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation ·	Obligasi	368,65 Juta.	—	JH Janus Henderson	0,26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	18/12/2024	10,33	0,00	0,00
JH Janus Henderson Small Cap Growth Alpha ETF ·	Saham	368,47 Juta.	20.892	JH Janus Henderson	0,30	Small Cap	Janus Small Cap Growth Alpha Index	23/2/2016	88,74	5,23	18,86
JH Janus Henderson Income ETF ·	Saham	199,16 Juta.	17.128	JH Janus Henderson	0,56	Kredit Luas		12/11/2024	49,17	0,00	0,00
JH Janus Henderson AA-A CLO ETF ·	Obligasi	162,96 Juta.	20.521	JH Janus Henderson	0,32	Investment Grade		18/2/2026	50,14	0,00	0,00
JH Janus Henderson Asset-Backed Securities ETF ·	Obligasi	130,7 Juta.	1.500,16	JH Janus Henderson	0,33	Investment Grade		23/7/2025	49,83	0,00	0,00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- Capitalisation ·	Obligasi	35,29 Juta.	—	JH Janus Henderson	0,26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	4/3/2025	10,55	0,00	0,00
JH Janus Henderson Sustainable & Impact Core Bond ETF ·	Saham	33,88 Juta.	1	JH Janus Henderson	0,39	Investment Grade		13/9/2021	41,57	0,00	0,00
JH The Long-Term Care ETF ·	Saham	33,58 Juta.	6.659	JH Janus Henderson	0,30	Topik	Solactive Long-Term Care Index	8/6/2016	31,54	2,19	30,11
JH Janus Henderson Transformational Growth ETF ·	Saham	31,32 Juta.	5.303,17	JH Janus Henderson	0,57	Topik		4/2/2025	25,19	8,43	39,97
JH Janus Henderson Sustainable Corporate Bond ETF ·	Saham	30,29 Juta.	89	JH Janus Henderson	0,35	—		9/9/2021	41,06	0,00	0,00
JH Janus Henderson Global Artificial Intelligence ETF ·	Saham	28,31 Juta.	7.084	JH Janus Henderson	0,59	Topik		19/8/2025	34,31	10,25	34,85
JH Janus Henderson Mid Cap Growth Alpha ETF ·	Saham	23,39 Juta.	4.508	JH Janus Henderson	0,30	Mid Cap		17/9/2024	31,19	8,88	23,84
JH Janus Henderson Net Zero Transition Resources ETF ·	Saham	22,93 Juta.	883	JH Janus Henderson	0,61	Topik		10/9/2021	19,79	2,13	11,61
JH Janus Henderson Corporate Bond ETF ·	Obligasi	16,07 Juta.	686	JH Janus Henderson	0,35	Investment Grade		8/9/2021	40,17	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum- EUR ·	Obligasi	10,95 Juta.	—	JH Janus Henderson	0,27	Investment Grade	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	29/9/2023	10,80	0,00	0,00
JH Janus Henderson U.S. Sustainable Equity ETF ·	Saham	10,24 Juta.	667	JH Janus Henderson	0,55	Topik		7/9/2021	31,50	6,27	31,53
JH Janus Henderson ICAV - Janus Henderson US Short Duration High Yield Active Core UCITS ETF Accum- USD ·	Obligasi	9,89 Juta.	—	JH Janus Henderson	1,11	Berkupon tinggi		27/1/2026	9,92	0,00	0,00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- Distribution ·	Obligasi	8,74 Juta.	—	JH Janus Henderson	0,26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	4/3/2025	10,26	0,00	0,00
JH Janus Henderson International Sustainable Equity ETF ·	Saham	7,39 Juta.	297	JH Janus Henderson	0,60	Topik		13/9/2021	19,55	3,70	24,80
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Hedged GBP ·	Obligasi	6,8 Juta.	—	JH Janus Henderson	0,55	Berkupon tinggi	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	25/7/2023	10,17	0,00	0,00
JH Janus Henderson U.S. Equity Enhanced Income ETF ·	Saham	5,63 Juta.	3.341,37	JH Janus Henderson	0,55	Pasar Keseluruhan		24/3/2026	25,00	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD ·	Saham	5,11 Juta.	—	JH Janus Henderson	0,30	Pasar Keseluruhan		21/10/2025	9,96	4,30	22,65
JH Janus Henderson U.S. Real Estate ETF ·	Saham	4,18 Juta.	1.140	JH Janus Henderson	0,65	Properti		22/6/2021	27,88	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Accum-Hedged- EUR ·	Obligasi	1,64 Juta.	—	JH Janus Henderson	0,55	Berkupon tinggi	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	8/8/2023	11,15	0,00	0,00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF Distribution ·	Obligasi	1,39 Juta.	—	JH Janus Henderson	0,26	Investment Grade	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	23/7/2025	10,05	0,00	0,00
JH Janus Henderson Tabula Fund SICAV - EUR AAA CLO UCITS ETF ·	Obligasi	1,1 Juta.	—	JH Janus Henderson	0,26	Investment Grade		26/9/2025	10,06	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD ·	Obligasi	859.923,6	—	JH Janus Henderson	0,37	Berkupon tinggi	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	9/12/2025	9,98	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD ·	Obligasi	858.859,06	—	JH Janus Henderson	0,37	Berkupon tinggi	ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net	9/12/2025	9,86	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP ·	Obligasi	811.846,25	—	JH Janus Henderson	0,30	Investment Grade	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	25/10/2023	11,03	0,00	0,00
JH Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSD ·	Obligasi	587.459,94	—	JH Janus Henderson	0,50	Berkupon tinggi	Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net	21/6/2023	11,89	0,00	0,00
JH Janus Henderson Sustainable Credit Active ETF (Managed Fund) Exchanged Traded Fund Units ·	Obligasi	—	—	JH Janus Henderson	0,50	Kredit Luas		7/2/2023	50,62	0,00	0,00
JH Janus Henderson Net Zero Active ETF (Managed Fund) ·	Saham	—	—	JH Janus Henderson	0,85	Topik	S&P Global Natural Resources	9/3/2022	33,75	0,00	0,00
JH Janus Henderson Aust Fixed Interest Act ETF Exchange Traded Fund Units ·	Obligasi	—	—	JH Janus Henderson	0,00	Kredit Luas		13/3/2025	50,99	0,00	0,00
JH Janus Henderson Global Sustainable ETF (Managed Fund) ·	Saham	—	—	JH Janus Henderson	0,80	Pasar Keseluruhan		1/9/2021	35,97	5,47	28,07
JH Janus Henderson Tactical Income Active ETF (Managed Fund) ·	Alokasi Aset	—	—	JH Janus Henderson	0,45	Hasil Akhir		29/7/2020	49,80	0,00	0,00

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