JHAC was created on 2023-11-01 by John Hancock. The fund's investment portfolio concentrates primarily on total market equity. JHAC is an actively managed, non-transparent fund of US companies across the entire market-cap spectrum, selected using a bottom-up fundamental approach. The fund utilizes the Fidelity non-transparent model.
最新十大持仓
No.名称
现价
涨跌额
涨跌幅
持股数
持仓占比
持仓市值
关注列表
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01
AMZN US
--
0.000
--
1.17K
7.86%
$278.14K
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001
GOOGL US
--
0.000
--
661.00
6.67%
$236.22K
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625
MSFT US
--
0.000
--
614.00
6.47%
$229.03K
4
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR
TSM US
--
0.000
--
348.00
4.70%
$166.19K
5
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001
NVDA US
--
0.000
--
714.00
4.04%
$142.86K
6
KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01
KKR US
--
0.000
--
1.30K
3.38%
$119.59K
7
Broadcom Inc. - BROADCOM INC COMMON STOCK
AVGO US
--
0.000
--
299.00
3.19%
$112.95K
8
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006
META US
--
0.000
--
196.00
3.12%
$110.40K
9
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003
LNG US
--
0.000
--
453.00
3.06%
$108.27K
10
Lennar Corporation - LENNAR CORP COMMON STOCK USD.1
John Hancock Fundamental All Cap Core ETF (JHAC) 当前价格是多少?
John Hancock Fundamental All Cap Core ETF (JHAC) 当前价格为 15.64。行情数据可能存在延迟,请以页面显示的数据时间为准。
John Hancock Fundamental All Cap Core ETF 的52周最高价是多少?
John Hancock Fundamental All Cap Core ETF 的52周最高价为 16.13。请查看页面显示的数据时间,确认数据更新情况。
John Hancock Fundamental All Cap Core ETF 的52周最低价是多少?
John Hancock Fundamental All Cap Core ETF 的52周最低价为 13.26。请查看页面显示的数据时间,确认数据更新情况。
John Hancock Fundamental All Cap Core ETF 的资产净值是多少?
John Hancock Fundamental All Cap Core ETF 今日资产净值为 15.72。单位净值是基金总资产减去总负债后,再除以基金总份额所得的价值,反映每份基金份额的资产净值。
投资 John Hancock Fundamental All Cap Core ETF (JHAC) 安全吗?
任何投资都存在风险。John Hancock Fundamental All Cap Core ETF (JHAC) 的风险水平取决于其底层资产、投资策略、流动性、费用及市场情况。分散投资可能降低潜在损失,但无法完全避免损失,过往表现也不保证未来结果。投资前,请评估该基金是否符合您的投资目标和风险承受能力。以上内容不构成投资建议。