Loading data for JHAC — first visit, this takes a few seconds.
John Hancock Fundamental ... (JHAC)
NYSEArca: JHAC
· リアルタイム株価 · USD
15.89
+0.09 (0.57%)
終値時点： Aug 04, 2026, 2:34 PM
John Hancock Fundamental All Cap Core ETF (JHAC) ETF Price, Holdings & Analysis
0.57% (1D)
データがありません
| 買気配 | 15.86 |
| 時価総額 | n/a |
| 純資産総額 | 3.7M |
| 基準価額 | 15.90 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2023 |
| 売気配 | 15.93 |
| 出来高 | 4 |
| 平均出来高（20日） | 477 |
| 始値 | 15.70 |
| 前日終値 | 15.80 |
| 日中値幅 | 15.89 - 15.89 |
| 52週の値幅 | 13.26 - 15.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.72% |
JHACについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.48% |
| Consumer Cyclical | 23.94% |
| Financial Services | 15.87% |
| Communication Services | 8.93% |
| Industrials | 6.50% |
分配金 分配金利回り 0.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $0.0870 | n/a |
| Dec 27, 2024 | $0.0970 | n/a |
| Dec 26, 2023 | $0.0210 | n/a |