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John Hancock Hedged Equit... (JHDG)
NYSEArca: JHDG
· リアルタイム株価 · USD
28.02
-0.55 (-1.93%)
終値時点： Aug 18, 2026, 7:56 PM
John Hancock Hedged Equity ETF（JHDG）ETFの価格・保有銘柄・分析
-1.93% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 106.47M |
| 基準価額 | 28.16 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.72 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2026 |
| 売気配 | 0 |
| 出来高 | 13,267 |
| 平均出来高（20日） | 23,569 |
| 始値 | 28.33 |
| 前日終値 | 28.57 |
| 日中値幅 | 28.26 - 28.35 |
| 52週の値幅 | 25.62 - 28.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
JHDGについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in U.S. large-capitalization companies, selected through a fundamental, bottom-up research process to construct a high conviction portfolio. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.40% |
| Consumer Cyclical | 12.75% |
| Healthcare | 11.16% |
| Financial Services | 10.30% |
| Industrials | 9.15% |
上位10銘柄 純資産の48.64%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Microsoft Corp | MSFT | 7.76% |
| Alphabet Inc Class A | GOOGL | 7.45% |
| Amazon.com Inc | AMZN | 6.65% |
| Nvidia Corp | NVDA | 5.39% |
| Broadcom Inc | AVGO | 4.48% |
| Jpmorgan Chase & Co | JPM | 4.46% |
| Costco Wholesale Cor... | COST | 3.77% |
| Eli Lilly And Co | LLY | 3.23% |
| Berkshire Hathaway I... | BRK-B | 2.88% |
| Advanced Micro Devic... | AMD | 2.57% |