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John Hancock Fundamental All Cap Core ET... (JHAC)
NYSEArca: JHAC
· 实时价格 · USD
15.47
-0.22 (-1.40%)
收盘价： Aug 27, 2026, 4:21 PM
John Hancock Fundamental All Cap Core ETF（JHAC）ETF 价格、持仓与分析
| 买价 | 7.81 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.81M |
| 净值（NAV） | 15.57 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2023 |
| 卖价 | 24.29 |
| 成交量 | 5 |
| 平均成交量（20日） | 239 |
| 开盘价 | 15.96 |
| 前收盘价 | 15.69 |
| 日内区间 | 15.57 - 15.57 |
| 52周区间 | 13.26 - 16.02 |
| 持仓 | 无 |
| 费用率 | 0.72% |
关于JHAC
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 27.48% |
| Consumer Cyclical | 23.94% |
| Financial Services | 15.87% |
| Communication Services | 8.93% |
| Industrials | 6.5% |