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John Hancock Multifactor Large Cap ETF (JHML)
NYSEArca: JHML
· 实时价格 · USD
90.98
-0.22 (-0.24%)
收盘价： Sep 04, 2026, 7:39 PM
90.98
+0.00%
盘后: 7:30 PM
John Hancock Multifactor Large Cap ETF（JHML）ETF 价格、持仓与分析
| 买价 | 90.05 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.17B |
| 净值（NAV） | 91.00 |
| 贝塔（Beta） | 0.95 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.28 |
| 流通股数 | 无 |
| 成立日期 | Sep 28, 2015 |
| 卖价 | 91.87 |
| 成交量 | 121,960 |
| 平均成交量（20日） | 33,373 |
| 开盘价 | 90.97 |
| 前收盘价 | 91.20 |
| 日内区间 | 90.88 - 91.08 |
| 52周区间 | 75.90 - 92.58 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于JHML
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 30.27% |
| Financial Services | 14.24% |
| Industrials | 11.27% |
| Healthcare | 9.99% |
| Consumer Cyclical | 9.64% |
分红 分红收益率 0.94%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.3890 | 无 |
| Dec 29, 2025 | $0.4660 | 无 |
| Jun 26, 2025 | $0.3760 | 无 |
| Dec 27, 2024 | $0.4730 | 无 |
| Jun 26, 2024 | $0.3370 | 无 |
