Janus Henderson Global Artificial Intelligence ETF (JHAI)
$36,86
▲ +0,07 (+0,19%)
Perubahan 1 hari
$25,37 – $37,07
Rentang 52 minggu
Bobot 10 kepemilikan teratas62,68%
Jumlah posisi efektif16,0
Posisi di atas 1%26
Aset bersih
$23.4M
Kepemilikan
50
Per tanggal
31 Juli 2026
JHAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,40% | ▲ +7,40% |
| 3M | ▲ +36,24% | ▲ +36,36% |
| 6M | ▲ +36,24% | ▲ +36,36% |
| YTD | ▲ +35,46% | ▲ +35,58% |
| 1Y | ▲ +33,25% | ▲ +33,78% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +48,51% | ▲ +49,13% |
Volatilitas 1T43,77%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,27
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$1.7M
12 bulan terakhir
+$19.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $3.6M | 15,27 | 8.826 | EC | TW |
| NVIDIA Corp. | 67066G104 | $3.1M | 13,43 | 15.635 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.3M | 5,52 | 3.315 | EC | US |
| Micron Technology, Inc. | 595112103 | $1.3M | 5,39 | 1.529 | EC | US |
| Microsoft Corp. | 594918104 | $1.2M | 5,24 | 2.637 | EC | US |
| Lam Research Corp. | 512807306 | $982K | 4,21 | 3.353 | EC | US |
| Amazon.com, Inc. | 023135106 | $950K | 4,07 | 3.498 | EC | US |
| ASML Holding NV | · | $832K | 3,56 | 511 | EC | NL |
| Nebius Group NV | · | $701K | 3,00 | 3.683 | EC | NL |
| Advanced Micro Devices, Inc. | 007903107 | $698K | 2,99 | 1.465 | EC | US |
| KLA Corp. | 482480100 | $672K | 2,88 | 3.675 | EC | US |
| Alphabet, Inc. | 02079K107 | $654K | 2,80 | 1.833 | EC | US |
| Snowflake, Inc. | 833445109 | $557K | 2,38 | 1.899 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $538K | 2,30 | 754 | EC | US |
| Deere & Co. | 244199105 | $440K | 1,88 | 743 | EC | US |
| Amphenol Corp. | 032095101 | $405K | 1,73 | 2.522 | EC | US |
| GE Vernova, Inc. | 36828A101 | $393K | 1,68 | 397 | EC | US |
| Seagate Technology Holdings plc | · | $375K | 1,60 | 438 | EC | IE |
| Arista Networks, Inc. | 040413205 | $348K | 1,49 | 1.928 | EC | US |
| Applied Materials, Inc. | 038222105 | $339K | 1,45 | 668 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $308K | 1,32 | 1.276 | EC | US |
| Eli Lilly & Co. | 532457108 | $271K | 1,16 | 236 | EC | US |
| SoftBank Group Corp. | 83404D109 | $269K | 1,15 | 17.372 | EC | JP |
| Datadog, Inc. | 23804L103 | $263K | 1,13 | 982 | EC | US |
| Janus Henderson Cash Liquidity Fund LLC | · | $250K | 1,07 | 250.443 | STIV | US |
| Space Exploration Technologies Corp. | 84615Q103 | $235K | 1,01 | 2.171 | EC | US |
| Eaton Corp. plc | · | $225K | 0,96 | 541 | EC | IE |
| Spotify Technology SA | · | $218K | 0,94 | 437 | EC | LU |
| STMicroelectronics NV | 861012102 | $213K | 0,91 | 4.060 | EC | NL |
| Janus Henderson Cash Collateral Fund LLC | · | $210K | 0,90 | 210.248 | STIV | US |
| Cadence Design Systems, Inc. | 127387108 | $207K | 0,89 | 610 | EC | US |
| Progressive Corp. (The) | 743315103 | $206K | 0,88 | 974 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $201K | 0,86 | 713 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $190K | 0,82 | 539 | EC | US |
| Forgent Power Solutions, Inc. | 34631F102 | $166K | 0,71 | 5.003 | EC | US |
| Tower Semiconductor Ltd. | · | $144K | 0,62 | 657 | EC | IL |
| DoorDash, Inc. | 25809K105 | $122K | 0,52 | 620 | EC | US |
| Tesla, Inc. | 88160R101 | $98K | 0,42 | 314 | EC | US |
| Shopify, Inc. | 82509L107 | $94K | 0,40 | 800 | EC | CA |
| ARM Holdings plc | 042068205 | $94K | 0,40 | 391 | EC | GB |
| Aurora Innovation, Inc. | 051774107 | $77K | 0,33 | 11.972 | EC | US |
| Constellation Energy Corp. | 21037T109 | $68K | 0,29 | 260 | EC | US |
| Innio NV | · | $67K | 0,29 | 2.727 | EC | NL |
| Oracle Corp. | 68389X105 | $58K | 0,25 | 449 | EC | US |
| Twilio, Inc. | 90138F102 | $54K | 0,23 | 272 | EC | US |
| ROYAL BANK OF CANADA | · | $53K | 0,22 | 52.562 | STIV | CA |
| ServiceTitan, Inc. | 81764X103 | $50K | 0,21 | 602 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $35K | 0,15 | 282 | EC | US |
| CoreWeave, Inc. | 21873S108 | $26K | 0,11 | 366 | EC | US |
| Quantinuum, Inc. | 74768A104 | $26K | 0,11 | 509 | EC | US |
Rincian sektor
Dividen 3 pembayaran
0,29%Imbal hasil TTM
$0,11Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Maret 2026 | $0,0240 |
| 19 Des. 2025 | $0,0830 |
| 30 Sep. 2025 | $0,0050 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $5.146.216 | 47,08% | 200.741 | Saham | 31 Maret 2026 |
| MGO ONE SEVEN LLC | $4.115.274 | 37,65% | 111.561 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $553.726 | 5,07% | 15.011 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $441.881 | 4,04% | 11.979 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $396.890 | 3,63% | 10.759 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $226.628 | 2,07% | 6.450 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $40.720 | 0,37% | 1.103 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $9.438 | 0,09% | 368 | Saham | 31 Maret 2026 |
| PARK AVENUE SECURITIES LLC | $436 | 0,00% | 11.809 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $184 | 0,00% | 5 | Saham | 30 Juni 2026 |