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John Hancock Hedged Equity ETF

JHDG · NYSEArca · USD

27.93 +0.20 (0.72%)

收盘价: Sep 14, 2026, 1:46 PM

管理资产规模(AUM)107.89M
费用率0.49%
平均成交量(20日)21,790
持仓

基金概览

前十大持仓

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名称代码权重
MSFT8.56%
GOOGL7.05%
AMZN6.38%
NVDA5.00%
JPM4.36%
AVGO4.12%
COST3.55%
LLY2.89%
AMD2.88%
BRK-B2.88%

主要行业

Technology29.68%
Consumer Cyclical11.88%
Healthcare10.64%
Financial Services10.11%
Industrials9.18%
Communication Services8.11%
关于JHDG

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in U.S. large-capitalization companies, selected through a fundamental, bottom-up research process to construct a high conviction portfolio. The fund is non-diversified.

股息收益率
0.10%
金额
0.028
除息日
2026-06-26
支付日期

交易数据

买价
27.89
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
23.65
流通股数
卖价
27.95
成交量
6,379
开盘价
28.01
前收盘价
27.73
日内区间
27.91 - 28.01
52周区间
25.62 - 28.81
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