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John Hancock Hedged Equity ETF
27.93 +0.20 (0.72%)
管理资产规模(AUM)107.89M
费用率0.49%
平均成交量(20日)21,790
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| MSFT | 8.56% | |
| GOOGL | 7.05% | |
| AMZN | 6.38% | |
| NVDA | 5.00% | |
| JPM | 4.36% | |
| AVGO | 4.12% | |
| COST | 3.55% | |
| LLY | 2.89% | |
| AMD | 2.88% | |
| BRK-B | 2.88% |
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.
分红
完整分红历史 ↗- 股息收益率
- 0.10%
- 金额
- 0.028
- 除息日
- 2026-06-26
- 支付日期
- 无
交易数据
- 买价
- 27.89
- 市值
- 无
- 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)
- 23.65
- 流通股数
- 无
- 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