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John Hancock Fundamental All Cap Core ET...

NYSEArca: JHAC · 即時價格 · USD
15.81
+0.09 (0.57%)
收盤價: Aug 27, 2026, 4:21 PM

John Hancock Fundamental All Cap Core ETF(JHAC)ETF 價格、持股與分析

買價15.79
市值不適用
AUM3.7M
資產淨值15.88
貝他值0
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Nov 1, 2023
賣價15.85
成交量3
20 日平均成交量496
開盤價15.96
前收盤價15.72
當日區間15.72 - 15.72
52 週範圍13.26 - 15.97
持股不適用
總費用率0.72%

關於 JHAC

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

資產類別 Equity
股票代號 JHAC
成立日期 Nov 1, 2023
提供者 John Hancock
交流 NYSEArca

十大持股 46.76 資產%

名稱代號重量
Amazon.com IncAMZN8.21%
Nvidia CorpNVDA6.24%
Alphabet Inc Class AGOOGL5.6%
Lennar Corp Class ALEN4.86%
Apple IncAAPL4.24%
Kkr & Co Inc Ordinar...KKR3.98%
Morgan StanleyMS3.78%
Cheniere Energy IncLNG3.34%
First Hawaiian IncFHB3.28%
Crown Castle IncCCI3.23%
查看更多持股

股利 股利殖利率 0.55%

前股利金額付款日期
Dec 29, 2025$0.0870不適用
Dec 27, 2024$0.0970不適用
Dec 26, 2023$0.0210不適用
股利完整歷史記錄
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