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John Hancock Multifactor Small Cap ETF

NYSEArca: JHSC · 实时价格 · USD
48.13
-0.40 (-0.82%)
收盘价: Sep 02, 2026, 8:00 PM
48.13
+0.00%
盘后: 5:05 PM

John Hancock Multifactor Small Cap ETF(JHSC)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)724.18M
净值(NAV)48.22
贝塔(Beta)1.05
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)17.71
流通股数
成立日期Nov 8, 2017
卖价50.41
成交量15,303
平均成交量(20日)40,887
开盘价48.49
前收盘价48.53
日内区间48.09 - 48.36
52周区间39.61 - 50.00
持仓
费用率0.42%

关于JHSC

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 smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

资产类别 Equity
交易代码 JHSC
成立日期 Nov 8, 2017
基金公司 John Hancock
交易所 NYSEArca

主要行业

查看全部行业

前十大持仓 占资产的5.05%

名称代码权重
Arrow Electronics In...ARW0.6%
Littelfuse IncLFUS0.58%
Ryder System IncR0.51%
Krystal Biotech IncKRYS0.51%
Darling Ingredients ...DAR0.5%
Affiliated Managers ...AMG0.49%
The Timken CoTKR0.49%
Element Solutions In...ESI0.47%
Voya Financial IncVOYA0.47%
Etsy IncETSY0.43%
查看更多持仓

分红 分红收益率 1.01%

除息日金额支付日期
Jun 26, 2026$0.1900
Dec 29, 2025$0.2980
Jun 26, 2025$0.1750
Dec 27, 2024$0.2460
Jun 26, 2024$0.1350
完整分红历史