Janus Henderson U.S. Sustainable Equity ETF

半年間の収益性: -2.01%
業界: All Cap Equities

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説明 Janus Henderson U.S. Sustainable Equity ETF

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities that are economically tied to the U.S. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as warrants. The fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies.


10 летняя доходность 0
3 летняя доходность 12.72
5 летняя доходность 0
Country USA
Country ISO US
ISIN US47103U8119
Issuer Janus Henderson
P/BV 4.55
P/S 2.1
Валюта usd
Годовая доходность 32.25
Дата основания 2021-09-08
Див доходность 0.8688
Индекс ACTIVE - No Index
Количество компаний 39
Комиссия 0.55
Полное наименование Janus Henderson U.S. Sustainable Equity ETF
Регион North America
Сайт リンク
Средний P/E 26.57
Тип актива Equity
1日あたりの価格変動: -0.0015% (27.104)
週ごとの価格変動: -0.9733% (27.37)
月ごとの料金変更: -5.31% (28.623)
3ヶ月間の価格変動: +0.3473% (27.0098)
半年間の価格変動: -2.01% (27.659)
年初からの価格変動: +2.05% (26.558)

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名前業界共有, %P/BVP/SP/EEV/Ebitda配当利回り
Microsoft Corporation Microsoft Corporation Technology 8.12222 12.45 13.64 37.94 25.74 0.7503
NVIDIA NVIDIA Technology 7.34116 36.25 25.57 52.35 43.89 0.0236
Progressive Progressive Financials 5.31907 4.57 1.49 23.75 332.5 0.5073
Wabtec Wabtec Industrials 4.37832 2.16 2.35 27.89 14.29 0.4372
T-Mobile US T-Mobile US Telecom 4.36994 2.89 2.38 22.47 21.13 1.05
Xylem Xylem Industrials 3.21345 2.42 3.34 40.35 22.39 1.12
ICON Public Limited Company ICON Public Limited Company Healthcare 3.16316 2.51 2.86 37.91 15.88 0
Humana Humana Healthcare 3.03721 1.53 0.5302 22.66 13.52 1.17
Encompass Health Corporation Encompass Health Corporation Healthcare 3.02982 2.96 1.42 19.33 9.58 0.6857
nVent Electric plc nVent Electric plc Industrials 2.88402 3.55 3.83 34.66 20.02 1.04
44.857.135.7431.9351.890.68