ETF Penyedia

Janus Henderson

Total ETF
49

Semua Produk

49 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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Obligasi32,59 miliar6,36 Juta. Janus Henderson0,20Investment Grade16/10/202050,610,000,00
Obligasi6,28 miliar828.287 Janus Henderson0,21Investment Grade12/9/201843,240,000,00
Obligasi3,67 miliar441.877 Janus Henderson0,25Kredit Luas16/11/201648,730,000,00
Obligasi1,94 miliar— Janus Henderson0,42Berkupon tinggiICE 10-30 Year USD Mexico Government Index - Benchmark TR Net15/12/20251.004,320,000,00
Obligasi1,55 miliar160.034 Janus Henderson0,51Kredit Luas8/11/202350,220,000,00
Obligasi1,52 miliar417.570 Janus Henderson0,47Kredit Luas11/1/202247,320,000,00
Saham1,02 miliar62.459 Janus Henderson0,30Pasar yang Lebih LuasJanus Small Mid Cap Growth Alpha Index23/2/201688,096,1719,23
Saham952,1 Juta.— Janus Henderson0,55Pasar Keseluruhan15/10/2024133,552,1218,00
Obligasi484,05 Juta.64.041 Janus Henderson0,52Kredit Luas13/8/202451,220,000,00
Obligasi368,65 Juta.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net18/12/202410,330,000,00
Saham360,05 Juta.25.920 Janus Henderson0,30Small CapJanus Small Cap Growth Alpha Index23/2/201685,695,2318,86
Janus Henderson Income ETF
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Obligasi313,52 Juta.50.838 Janus Henderson0,56Kredit Luas12/11/202448,230,000,00
Obligasi183,23 Juta.20.682 Janus Henderson0,32Investment Grade18/2/202650,200,000,00
Obligasi179,27 Juta.14.424 Janus Henderson0,34Investment Grade22/7/202549,450,000,00
Obligasi66,95 Juta.680 Janus Henderson0,60Berkupon tinggiiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross2/9/20218,280,000,00
etf_assetclass_Mixed Asset66 Juta.37.879 Janus Henderson0,59—21/4/202625,48--
Obligasi55,61 Juta.160 Janus Henderson0,40Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net18/8/2020114,760,000,00
Obligasi35,29 Juta.— Janus Henderson0,26Investment GradeJ.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net4/3/202510,550,000,00
Saham33,88 Juta.1 Janus Henderson0,39Investment Grade13/9/202141,570,000,00
The Long-Term Care ETF
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Saham33,58 Juta.6.659 Janus Henderson0,30TopikSolactive Long-Term Care Index8/6/201631,542,1930,11
Saham27,65 Juta.6.476 Janus Henderson0,59Topik19/8/202531,6010,2534,85
Saham22,93 Juta.883 Janus Henderson0,61Topik10/9/202119,792,1311,61
Saham22,49 Juta.3.546 Janus Henderson0,30Mid Cap17/9/202431,038,8823,84
etf_assetclass_Mixed Asset22,22 Juta.8.270 Janus Henderson0,59—21/4/202625,54--
Saham21,52 Juta.1.439 Janus Henderson0,57Topik4/2/202528,708,4339,97
Saham15,94 Juta.89 Janus Henderson0,35—7/9/202139,860,000,00
Obligasi15,82 Juta.771 Janus Henderson0,35Investment Grade8/9/202139,550,000,00
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.667 Janus Henderson0,55Topik7/9/202131,506,2731,53
Saham9,95 Juta.3.746 Janus Henderson0,35—15/9/202624,87--
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
Saham7,73 Juta.863 Janus Henderson0,55Pasar Keseluruhan24/3/202628,120,000,00
Saham7,39 Juta.297 Janus Henderson0,60Topik13/9/202119,553,7024,80
Obligasi6,8 Juta.— Janus Henderson0,55Berkupon tinggiBloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net25/7/202310,170,000,00
Saham5,11 Juta.— Janus Henderson0,30Pasar Keseluruhan21/10/20259,964,3022,65
Saham4,18 Juta.1.140 Janus Henderson0,65Properti22/6/202127,880,000,00
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
Obligasi—— Janus Henderson0,00Kredit Luas13/3/202550,990,000,00
Saham—— Janus Henderson0,80Pasar Keseluruhan1/9/202135,975,4728,07
Saham—— Janus Henderson0,85TopikS&P Global Natural Resources9/3/202233,750,000,00
Alokasi Aset—— Janus Henderson0,45Hasil Akhir29/7/202049,800,000,00
Obligasi—— Janus Henderson0,50Kredit Luas7/2/202350,620,000,00

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