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JHancock Large Cap Opportunities ETF

JLCO · NYSEArca · USD

25.36 +0.08 (0.32%)

收盘价: Sep 11, 2026, 2:32 PM

管理资产规模(AUM)10.47M
费用率0.39%
平均成交量(20日)905
持仓

基金概览

前十大持仓

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名称代码权重
MSFT8.66%
GOOGL6.94%
AMZN6.20%
NVDA5.05%
AVGO4.42%
JPM4.25%
COST3.22%
LLY2.97%
AMD2.88%
BRK-B2.58%

主要行业

Technology30.01%
Consumer Cyclical11.92%
Healthcare10.63%
Industrials10.04%
Financial Services9.61%
Communication Services8.07%
关于JLCO

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of large cap equity securities. Equity securities include common and preferred stocks and their equivalents, including real estate investment trusts (REITs), American Depositary Receipts (ADRs), warrants, rights, and convertible securities, and any other investment representing equity ownership in a company. The fund is non-diversified.

股息收益率

交易数据

买价
25.33
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)
23.97
流通股数
卖价
25.36
成交量
1,354
开盘价
25.33
前收盘价
25.28
日内区间
25.32 - 25.34
52周区间
24.34 - 26.41
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