JHMB John Hancock Investments - Mortgage-Backed Securities ETF
21.75
-0.0347 (-0.16%)
报价截至 Aug 26, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 21.79 | 当日价格区间 | 21.69 – 21.77 |
| 52周区间 | 21.53 – 22.60 | 成交量 | 102.77K |
| 平均成交量 | 38.77K | AUM | $205.0M (Aug 27, 2026) |
| 费用率 | 0.39% | 收益率（TTM） | 4.37% |
| NAV | 21.67 | 溢价/折价 | +0.37% 参考性 |
| 成立日期 | Aug 19, 2021 | 持仓明细 | 412 |
| 发行方 | John Hancock Investments | 交易所 | AMEX |
| 类别 | International Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 47804J792 | ISIN | US47804J7928 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This fund aims to provide investors with a consistent stream of earnings while diligently safeguarding the initial capital invested.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | 0.00% | -0.55% | -3.07% | -1.85% | -1.14% | +0.89% | -2.77% | — | -2.74% |
| 总回报 | +0.46% | +0.32% | -1.09% | +0.60% | +3.57% | +5.65% | +1.38% | — | +1.40% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.39% | 每10,000美元投资的年化费用 | $39.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Jul 01, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 413 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | JH CTF | — | 2.60% | 532.93K | $5.3M |
| 2 | TOWD POINT MORTGAGE TRUST | — | 0.93% | 2.26M | $1.9M |
| 3 | FED HM LN PC POOL SD5743 | — | 0.74% | 1.67M | $1.5M |
| 4 | NY COMMERCIAL MORTGAGE TRUST | — | 0.68% | 1.35M | $1.4M |
| 5 | FNMA POOL CB9643 | — | 0.66% | 1.36M | $1.4M |
| 6 | MANHATTAN WEST MORTGAGE TRUST | — | 0.64% | 1.30M | $1.3M |
| 7 | FNMA POOL BV4195 | — | 0.63% | 1.46M | $1.3M |
| 8 | FED HM LN PC POOL SD0965 | — | 0.63% | 1.41M | $1.3M |
| 9 | GNMA II POOL MA7192 | — | 0.62% | 1.55M | $1.3M |
| 10 | ESTN TRUST | — | 0.62% | 1.25M | $1.3M |
| 11 | HOUSTON GALLERIA MALL TRUST | — | 0.59% | 1.18M | $1.2M |
| 12 | FED HM LN PC POOL QC5830 | — | 0.58% | 1.40M | $1.2M |
| 13 | FNMA POOL FS9708 | — | 0.58% | 1.33M | $1.2M |
| 14 | FED HM LN PC POOL SD1130 | — | 0.58% | 1.25M | $1.2M |
| 15 | SONIC CAPITAL LLC | — | 0.57% | 1.36M | $1.2M |
| 16 | FED HM LN PC POOL RA5117 | — | 0.56% | 1.42M | $1.2M |
| 17 | FED HM LN PC POOL SD1740 | — | 0.56% | 1.18M | $1.1M |
| 18 | FED HM LN PC POOL RA6967 | — | 0.56% | 1.40M | $1.1M |
| 19 | FNMA POOL CB3611 | — | 0.55% | 1.19M | $1.1M |
| 20 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.53% | 1.05M | $1.1M |
| 21 | FNMA POOL CB3166 | — | 0.53% | 1.23M | $1.1M |
| 22 | GNMA II POOL MA7650 | — | 0.53% | 1.22M | $1.1M |
| 23 | FED HM LN PC POOL SL0209 | — | 0.52% | 1.08M | $1.1M |
| 24 | FED HM LN PC POOL SL0331 | — | 0.52% | 1.05M | $1.1M |
| 25 | MULTIFAMILY STRUCTURED CREDIT | — | 0.51% | 1.03M | $1.0M |
| 26 | FNMA POOL FS1101 | — | 0.51% | 1.28M | $1.0M |
| 27 | FED HM LN PC POOL SD6559 | — | 0.51% | 1.05M | $1.0M |
| 28 | BANK | — | 0.51% | 1.00M | $1.0M |
| 29 | THE BAHA TRUST | — | 0.50% | 1.00M | $1.0M |
| 30 | FED HM LN PC POOL SD7553 | — | 0.50% | 1.16M | $1.0M |
| 31 | PENN COMMERCIAL MORTGAGE TRUST | — | 0.50% | 1.00M | $1.0M |
| 32 | FED HM LN PC POOL RA7557 | — | 0.50% | 1.05M | $1.0M |
| 33 | FED HM LN PC POOL SD0670 | — | 0.50% | 1.15M | $1.0M |
| 34 | FNMA POOL CB8978 | — | 0.50% | 1.03M | $1.0M |
| 35 | FED HM LN PC POOL SD5830 | — | 0.49% | 1.07M | $1.0M |
| 36 | PROVIDENT FUNDING MORTGAGE TRU | — | 0.49% | 1.00M | $994.8K |
| 37 | FED HM LN PC POOL QD3220 | — | 0.49% | 1.16M | $993.2K |
| 38 | FED HM LN PC POOL RA7935 | — | 0.48% | 995.58K | $990.4K |
| 39 | FED HM LN PC POOL RA5276 | — | 0.48% | 1.17M | $986.4K |
| 40 | FNMA POOL CC1442 | — | 0.48% | 979.54K | $985.5K |
| 41 | FNMA POOL CB3296 | — | 0.48% | 1.16M | $983.7K |
| 42 | KINETIC ABS ISSUER LLC | — | 0.48% | 1.00M | $983.7K |
| 43 | FNMA POOL FS0984 | — | 0.48% | 1.11M | $982.6K |
| 44 | FNMA POOL CB3115 | — | 0.48% | 1.11M | $981.4K |
| 45 | ONSLOW BAY FINANCIAL LLC | — | 0.48% | 980.49K | $981.4K |
| 46 | CONSOLIDATED COMMUNICATIONS LL | — | 0.48% | 1.00M | $980.2K |
| 47 | FED HM LN PC POOL SD7097 | — | 0.48% | 985.97K | $978.2K |
| 48 | FED HM LN PC POOL SD0923 | — | 0.48% | 1.14M | $973.3K |
| 49 | FED HM LN PC POOL SL3045 | — | 0.48% | 964.07K | $973.3K |
| 50 | PG+ E WILDFIRE RECOVERY | — | 0.47% | 1.00M | $971.2K |
| 51 | CROSS MORTGAGE TRUST | — | 0.47% | 971.92K | $970.3K |
| 52 | FNMA POOL FS0424 | — | 0.47% | 1.14M | $970.1K |
| 53 | FED HM LN PC POOL SL0231 | — | 0.47% | 979.19K | $969.1K |
| 54 | FED HM LN PC POOL SD1663 | — | 0.47% | 1.03M | $968.9K |
| 55 | FNMA POOL CB2901 | — | 0.47% | 1.05M | $964.8K |
| 56 | FLAGSTAR MORTGAGE TRUST | — | 0.47% | 1.17M | $964.2K |
| 57 | FNMA POOL CC1433 | — | 0.47% | 967.73K | $959.9K |
| 58 | FNMA POOL CB9429 | — | 0.47% | 970.06K | $959.5K |
| 59 | A+ D MORTGAGE TRUST | — | 0.47% | 967.59K | $955.4K |
| 60 | FED HM LN PC POOL QY1454 | — | 0.46% | 957.15K | $943.6K |
| 61 | CROSS MORTGAGE TRUST | — | 0.46% | 949.92K | $936.0K |
| 62 | FED HM LN PC POOL SD7138 | — | 0.46% | 938.15K | $932.9K |
| 63 | FNMA POOL FS4828 | — | 0.45% | 928.60K | $919.7K |
| 64 | FED HM LN PC POOL RA6509 | — | 0.45% | 1.13M | $914.7K |
| 65 | FNMA POOL CB3295 | — | 0.45% | 1.07M | $911.8K |
| 66 | FED HM LN PC POOL SD5507 | — | 0.45% | 991.29K | $911.5K |
| 67 | FNMA POOL FS1538 | — | 0.44% | 1.03M | $908.2K |
| 68 | FED HM LN PC POOL SD7031 | — | 0.44% | 895.20K | $906.0K |
| 69 | FNMA POOL FS8189 | — | 0.44% | 879.78K | $894.2K |
| 70 | UNITI FIBER ABS ISSUER LLC | — | 0.44% | 885.00K | $892.6K |
| 71 | FNMA POOL CB9465 | — | 0.44% | 896.95K | $891.1K |
| 72 | 321 HENDERSON RECEIVABLES LLC | — | 0.43% | 972.54K | $889.6K |
| 73 | FED HM LN PC POOL SD1684 | — | 0.43% | 920.85K | $887.7K |
| 74 | ANGEL OAK MORTGAGE TRUST | — | 0.43% | 951.49K | $882.0K |
| 75 | FED HM LN PC POOL QE6388 | — | 0.43% | 908.23K | $879.7K |
| 76 | BANK | — | 0.43% | 843.00K | $877.8K |
| 77 | FED HM LN PC POOL RA5615 | — | 0.42% | 1.06M | $857.7K |
| 78 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.41% | 845.00K | $849.0K |
| 79 | WELLS FARGO COMMERCIAL MORTGAG | — | 0.41% | 824.00K | $837.2K |
| 80 | FED HM LN PC POOL SD7408 | — | 0.41% | 823.96K | $836.2K |
| 81 | AMSR TRUST | — | 0.41% | 900.00K | $833.0K |
| 82 | FNMA POOL FS5725 | — | 0.40% | 886.66K | $817.3K |
| 83 | FNMA POOL FS4270 | — | 0.40% | 1.00M | $815.0K |
| 84 | FNMA POOL CB8331 | — | 0.40% | 807.63K | $814.3K |
| 85 | JERSEY MIKES FUNDING LLC | — | 0.39% | 794.00K | $801.5K |
| 86 | LMRK ISSUER CO. LLC | — | 0.39% | 805.00K | $797.6K |
| 87 | FED HM LN PC POOL RA6951 | — | 0.39% | 869.18K | $796.5K |
| 88 | GS MORTGAGE BACKED SECURITIES | — | 0.39% | 869.72K | $793.8K |
| 89 | FED HM LN PC POOL SD1896 | — | 0.38% | 824.79K | $782.3K |
| 90 | VB S1 ISSUER LLC | — | 0.38% | 770.00K | $774.1K |
| 91 | NEIGHBORLY ISSUER LLC | — | 0.38% | 815.79K | $773.3K |
| 92 | BRCK TRUST | — | 0.37% | 773.00K | $766.3K |
| 93 | FNMA POOL CA9234 | — | 0.37% | 862.40K | $764.2K |
| 94 | JERSEY MIKES FUNDING LLC | — | 0.37% | 773.06K | $763.8K |
| 95 | SLG TRUST | — | 0.37% | 750.00K | $749.8K |
| 96 | FNMA POOL CA5021 | — | 0.37% | 815.29K | $747.4K |
| 97 | FNMA POOL CB1624 | — | 0.36% | 882.22K | $746.5K |
| 98 | PRKCM TRUST | — | 0.36% | 738.58K | $736.2K |
| 99 | NEW RESIDENTIAL MORTGAGE LOAN | — | 0.35% | 725.02K | $715.0K |
| 100 | FNMA POOL CB9366 | — | 0.34% | 700.18K | $704.7K |
| 101 | ARIZONA BILTMORE TRUST | — | 0.34% | 700.00K | $704.0K |
| 102 | FNMA POOL CB0974 | — | 0.34% | 809.88K | $687.6K |
| 103 | FNMA POOL BU1421 | — | 0.33% | 757.31K | $670.4K |
| 104 | DB MASTER FINANCE LLC | — | 0.33% | 676.60K | $668.5K |
| 105 | SEQUOIA MORTGAGE TRUST | — | 0.32% | 693.60K | $662.9K |
| 106 | FED HM LN PC POOL QE6386 | — | 0.32% | 686.20K | $662.1K |
| 107 | FED HM LN PC POOL RA9258 | — | 0.32% | 655.67K | $649.4K |
| 108 | ANGEL OAK MORTGAGE TRUST | — | 0.31% | 645.61K | $642.8K |
| 109 | FNMA POOL CB9361 | — | 0.31% | 643.91K | $638.5K |
| 110 | TRICON RESIDENTIAL | — | 0.31% | 649.32K | $636.4K |
| 111 | FED HM LN PC POOL SD1046 | — | 0.31% | 672.50K | $634.9K |
| 112 | FED HM LN PC POOL SD1045 | — | 0.31% | 690.41K | $634.0K |
| 113 | DRIVEN BRANDS FUNDING LLC | — | 0.31% | 623.89K | $627.2K |
| 114 | SEB FUNDING LLC | — | 0.31% | 618.45K | $626.6K |
| 115 | FED HM LN PC POOL QD4104 | — | 0.30% | 774.00K | $622.4K |
| 116 | FNMA POOL BZ3116 | — | 0.30% | 600.00K | $620.1K |
| 117 | HUNDRED ACRE WOOD TRUST | — | 0.30% | 708.05K | $618.8K |
| 118 | SEQUOIA MORTGAGE TRUST | — | 0.30% | 633.32K | $618.6K |
| 119 | FNMA POOL CC0532 | — | 0.30% | 606.92K | $617.1K |
| 120 | FNMA POOL BZ2973 | — | 0.30% | 600.00K | $616.7K |
| 121 | FNMA POOL BU1061 | — | 0.30% | 720.48K | $614.4K |
| 122 | GCAT | — | 0.29% | 589.85K | $599.2K |
| 123 | AUTONATION FINANCE TRUST 2025 | — | 0.29% | 605.00K | $598.3K |
| 124 | FNMA POOL CB3856 | — | 0.29% | 631.35K | $594.1K |
| 125 | FED HM LN PC POOL SD8173 | — | 0.29% | 703.39K | $592.5K |
| 126 | AVIS BUDGET RENTAL CAR FUNDING | — | 0.29% | 600.00K | $591.4K |
| 127 | VB S1 ISSUER LLC | — | 0.29% | 650.00K | $591.2K |
| 128 | FED HM LN PC POOL QY4206 | — | 0.29% | 593.41K | $585.0K |
| 129 | FNMA POOL FA1548 | — | 0.29% | 602.97K | $583.6K |
| 130 | RETAINED VANTAGE DATA CENTERS | — | 0.28% | 600.00K | $582.1K |
| 131 | AMSR TRUST | — | 0.28% | 605.00K | $581.1K |
| 132 | FED HM LN PC POOL QD5207 | — | 0.28% | 682.23K | $579.8K |
| 133 | FNMA POOL CA7386 | — | 0.28% | 661.87K | $577.8K |
| 134 | DRIVEN BRANDS FUNDING LLC | — | 0.28% | 597.00K | $577.6K |
| 135 | FNMA POOL CB1680 | — | 0.28% | 644.97K | $570.5K |
| 136 | HUDSON YARDS | — | 0.27% | 550.00K | $561.0K |
| 137 | COLT FUNDING LLC | — | 0.27% | 700.00K | $560.3K |
| 138 | FNMA POOL FS2133 | — | 0.27% | 591.82K | $558.9K |
| 139 | IRV TRUST | — | 0.27% | 550.00K | $549.0K |
| 140 | PROGRESS RESIDENTIAL TRUST | — | 0.27% | 600.00K | $545.8K |
| 141 | FED HM LN PC POOL RJ3472 | — | 0.27% | 536.00K | $545.1K |
| 142 | JP MORGAN MORTGAGE TRUST | — | 0.27% | 562.61K | $544.9K |
| 143 | FED HM LN PC POOL SD7557 | — | 0.26% | 556.90K | $541.4K |
| 144 | FNMA POOL CB4339 | — | 0.26% | 554.35K | $539.3K |
| 145 | FED HM LN PC POOL RA6358 | — | 0.26% | 665.50K | $535.2K |
| 146 | FED HM LN PC POOL SD5544 | — | 0.26% | 558.29K | $527.3K |
| 147 | FNMA POOL BV1421 | — | 0.26% | 521.54K | $527.0K |
| 148 | CYRUSONE DATA CENTERS ISSUER I | — | 0.26% | 550.00K | $524.7K |
| 149 | 321 HENDERSON RECEIVABLES LLC | — | 0.26% | 479.72K | $523.9K |
| 150 | DEXT ABS | — | 0.25% | 500.00K | $521.5K |
| 151 | ROCC TRUST | — | 0.25% | 500.00K | $517.9K |
| 152 | FED HM LN PC POOL RA6506 | — | 0.25% | 639.48K | $515.9K |
| 153 | FED HM LN PC POOL QD7060 | — | 0.25% | 579.06K | $510.6K |
| 154 | ARBYS FUNDING LLC | — | 0.25% | 518.38K | $507.0K |
| 155 | RIDE 2025 SHRE | — | 0.25% | 500.00K | $506.9K |
| 156 | SEQUOIA MORTGAGE TRUST | — | 0.25% | 565.84K | $506.6K |
| 157 | FANNIE MAE CAS | — | 0.25% | 500.00K | $501.8K |
| 158 | NATIONAL COMMERCIAL MORTGAGE T | — | 0.24% | 500.00K | $500.8K |
| 159 | BX TRUST | — | 0.24% | 500.00K | $500.0K |
| 160 | GNMA II POOL MA6152 | — | 0.24% | 581.65K | $499.4K |
| 161 | FLEXENTIAL ISSUER LLC | — | 0.24% | 500.00K | $497.6K |
| 162 | A+ D MORTGAGE TRUST | — | 0.24% | 500.00K | $497.2K |
| 163 | NEW RESIDENTIAL MORTGAGE LOAN | — | 0.24% | 500.00K | $495.9K |
| 164 | DEEPHAVEN RESIDENTIAL MORTGAGE | — | 0.24% | 500.00K | $495.7K |
| 165 | FLEXENTIAL ISSUER LLC | — | 0.24% | 500.00K | $495.5K |
| 166 | ANGEL OAK MORTGAGE TRUST | — | 0.24% | 500.00K | $494.7K |
| 167 | TVC MORTGAGE TRUST | — | 0.24% | 500.00K | $494.2K |
| 168 | TRICON RESIDENTIAL | — | 0.24% | 500.00K | $492.5K |
| 169 | ONSLOW BAY FINANCIAL LLC | — | 0.24% | 500.00K | $491.5K |
| 170 | VTR COMMERCIAL MORTGAGE TRUST | — | 0.24% | 500.00K | $489.0K |
| 171 | DUKE ENE PR NC ST FDG II | DUK6184595 | 0.24% | 500.00K | $488.4K |
| 172 | HILTON GRAND VACATIONS TRUST | — | 0.24% | 500.00K | $486.4K |
| 173 | TRINITY RAIL LEASING L.P. | — | 0.24% | 489.22K | $485.7K |
| 174 | FNMA POOL FM5214 | — | 0.23% | 591.11K | $480.9K |
| 175 | FNMA TBA 30 YR 5.5 | — | 0.23% | 475.00K | $476.6K |
| 176 | FNMA POOL CB8330 | — | 0.23% | 469.46K | $473.6K |
| 177 | BX TRUST 2019 OC11 | — | 0.23% | 500.00K | $472.5K |
| 178 | FNMA POOL CB1384 | — | 0.23% | 554.39K | $471.9K |
| 179 | STORE MASTER FUNDING I VII | — | 0.23% | 548.45K | $471.7K |
| 180 | FNMA POOL FS0822 | — | 0.23% | 580.84K | $471.5K |
| 181 | FED HM LN PC POOL SD1586 | — | 0.23% | 511.28K | $470.5K |
| 182 | FNMA POOL CB9649 | — | 0.23% | 471.25K | $466.6K |
| 183 | FNMA POOL CA4430 | — | 0.23% | 507.44K | $465.7K |
| 184 | FED HM LN PC POOL RA4454 | — | 0.23% | 577.03K | $465.7K |
| 185 | NEW RESIDENTIAL MORTGAGE LOAN | — | 0.23% | 462.30K | $463.4K |
| 186 | FNMA POOL CB9316 | — | 0.23% | 466.46K | $462.7K |
| 187 | PROGRESS RESIDENTIAL TRUST | — | 0.22% | 496.89K | $459.7K |
| 188 | FNMA POOL FM7084 | — | 0.22% | 564.84K | $455.8K |
| 189 | FNMA POOL CB9973 | — | 0.22% | 447.40K | $454.7K |
| 190 | FNMA POOL FM9875 | — | 0.22% | 532.09K | $453.7K |
| 191 | FED HM LN PC POOL RA6337 | — | 0.22% | 523.93K | $446.1K |
| 192 | FED HM LN PC POOL RA6986 | — | 0.22% | 487.10K | $445.9K |
| 193 | A+ D MORTGAGE TRUST | — | 0.21% | 441.51K | $435.0K |
| 194 | PMT LOAN TRUST | — | 0.21% | 436.07K | $433.3K |
| 195 | FNMA POOL FS4892 | — | 0.21% | 531.21K | $428.7K |
| 196 | FED HM LN PC POOL RJ3009 | — | 0.21% | 430.88K | $428.1K |
| 197 | NEW YORK MORTGAGE TRUST | — | 0.21% | 437.19K | $420.0K |
| 198 | RATE MORTGAGE TRUST | — | 0.20% | 437.55K | $418.9K |
| 199 | FNMA POOL CB1801 | — | 0.20% | 514.84K | $418.9K |
| 200 | FANNIE MAE CAS | — | 0.20% | 400.00K | $418.0K |
| 201 | FNMA POOL CB3426 | — | 0.20% | 456.36K | $415.4K |
| 202 | BOS TRUST | — | 0.20% | 420.00K | $412.6K |
| 203 | FNMA POOL CA6925 | — | 0.20% | 506.77K | $412.3K |
| 204 | SESAC FINANCE LLC | — | 0.20% | 420.00K | $408.1K |
| 205 | SERVICEMASTER BRANDS | — | 0.20% | 473.25K | $407.8K |
| 206 | FNMA POOL CB4032 | — | 0.20% | 421.13K | $406.9K |
| 207 | FNMA POOL BU1436 | — | 0.20% | 478.01K | $406.6K |
| 208 | FNMA POOL CB7079 | — | 0.20% | 417.38K | $403.5K |
| 209 | METRONET INFRASTRUCTURE ISSUER | — | 0.20% | 400.00K | $402.4K |
| 210 | JIMMY JOHNS FUNDING LLC | — | 0.20% | 400.00K | $401.4K |
| 211 | GNMA II POOL MA7472 | — | 0.20% | 469.26K | $401.2K |
| 212 | MULTIFAMILY STRUCTURED CREDIT | — | 0.20% | 400.00K | $400.6K |
| 213 | MULTIFAMILY STRUCTURED CREDIT | — | 0.20% | 400.00K | $400.5K |
| 214 | FED HM LN PC POOL SL0199 | — | 0.19% | 393.88K | $397.6K |
| 215 | FED HM LN PC POOL RA6823 | — | 0.19% | 486.12K | $394.6K |
| 216 | FS COMMERICAL MORTGAGE TRUST 2 | — | 0.19% | 380.00K | $382.3K |
| 217 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.19% | 6.70M | $381.9K |
| 218 | FED HM LN PC POOL SD5310 | — | 0.19% | 381.33K | $379.0K |
| 219 | SEQUOIA MORTGAGE TRUST | — | 0.19% | 458.10K | $378.7K |
| 220 | FNMA TBA 30 YR 2.5 | — | 0.18% | 449.00K | $375.1K |
| 221 | FED HM LN PC POOL QE1991 | — | 0.18% | 397.12K | $375.0K |
| 222 | FNMA POOL FS0439 | — | 0.18% | 434.89K | $369.9K |
| 223 | PROGRESS RESIDENTIAL TRUST | — | 0.18% | 400.00K | $369.7K |
| 224 | FNMA POOL FM8161 | — | 0.18% | 427.45K | $364.2K |
| 225 | WHARF COMMERCIAL MORTGAGE TRUS | — | 0.17% | 350.00K | $355.4K |
| 226 | FNMA POOL FM8385 | — | 0.17% | 433.22K | $353.5K |
| 227 | FED HM LN PC POOL RA5971 | — | 0.17% | 396.79K | $351.5K |
| 228 | GNMA II POOL MA6709 | — | 0.17% | 408.65K | $350.4K |
| 229 | RESIDENTIAL MORTGAGE LOAN TRUS | — | 0.17% | 354.00K | $350.3K |
| 230 | FNMA POOL FS2602 | — | 0.17% | 396.84K | $350.0K |
| 231 | CANON MUSIC ISSUER TRUST | — | 0.17% | 350.00K | $348.7K |
| 232 | GNMA II POOL MA8720 | — | 0.17% | 403.05K | $345.1K |
| 233 | TRICON RESIDENTIAL | — | 0.17% | 350.00K | $343.9K |
| 234 | SEQUOIA MORTGAGE TRUST | — | 0.17% | 347.27K | $343.8K |
| 235 | TRICON RESIDENTIAL | — | 0.17% | 350.00K | $340.6K |
| 236 | FNMA POOL FS5350 | — | 0.17% | 361.87K | $340.1K |
| 237 | JP MORGAN MORTGAGE TRUST | — | 0.16% | 332.30K | $329.4K |
| 238 | FNMA POOL BW9839 | — | 0.16% | 340.06K | $328.8K |
| 239 | PMT LOAN TRUST | — | 0.16% | 324.28K | $327.6K |
| 240 | PROVIDENT FUNDING MORTGAGE TRU | — | 0.16% | 322.34K | $326.2K |
| 241 | PROGRESS RESIDENTIAL TRUST | — | 0.16% | 349.46K | $325.2K |
| 242 | FARMER MAC AGRICULTURAL REAL E | — | 0.16% | 350.00K | $325.0K |
| 243 | DATABANK ISSUER LLC | — | 0.16% | 325.00K | $324.6K |
| 244 | FNMA POOL FS7178 | — | 0.16% | 365.46K | $322.8K |
| 245 | FED HM LN PC POOL RJ1265 | — | 0.16% | 319.83K | $322.5K |
| 246 | FANNIE MAE CAS | — | 0.16% | 300.00K | $321.5K |
| 247 | FNMA POOL FS2157 | — | 0.16% | 331.68K | $321.1K |
| 248 | JP MORGAN MORTGAGE TRUST | — | 0.16% | 336.24K | $320.1K |
| 249 | FNMA POOL CB1549 | — | 0.16% | 374.10K | $318.5K |
| 250 | FED HM LN PC POOL SD3279 | — | 0.15% | 313.00K | $315.8K |
| 251 | ANGEL OAK MORTGAGE TRUST | — | 0.15% | 326.73K | $314.9K |
| 252 | ANGEL OAK MORTGAGE TRUST | — | 0.15% | 311.01K | $310.4K |
| 253 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.15% | 300.00K | $308.6K |
| 254 | FNMA TBA 30 YR 6 | — | 0.15% | 300.00K | $306.5K |
| 255 | VERDANT RECEIVABLES LLC | — | 0.15% | 300.00K | $306.2K |
| 256 | FNMA TBA 30 YR 4 | — | 0.15% | 325.00K | $303.6K |
| 257 | ELLINGTON FINANCIAL MORTGAGE T | — | 0.15% | 300.00K | $302.0K |
| 258 | CROSS MORTGAGE TRUST | — | 0.15% | 300.00K | $301.3K |
| 259 | FNMA TBA 30 YR 5 | — | 0.15% | 305.00K | $299.7K |
| 260 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.15% | 5.46M | $299.4K |
| 261 | VDCM COMMERCIAL MORTGAGE TRUST | — | 0.14% | 300.00K | $296.4K |
| 262 | FNMA POOL FS2066 | — | 0.14% | 311.51K | $294.1K |
| 263 | JP MORGAN MORTGAGE TRUST | — | 0.14% | 300.56K | $291.1K |
| 264 | FLAGSTAR MORTGAGE TRUST | — | 0.14% | 301.09K | $290.4K |
| 265 | WILLIS ENGINE SECURITIZATION T | — | 0.14% | 292.82K | $290.2K |
| 266 | FED HM LN PC POOL RJ2862 | — | 0.14% | 293.18K | $290.2K |
| 267 | FNMA POOL CB2418 | — | 0.14% | 324.34K | $287.2K |
| 268 | JP MORGAN MORTGAGE TRUST | — | 0.14% | 329.53K | $286.9K |
| 269 | JP MORGAN MORTGAGE TRUST | — | 0.14% | 292.22K | $283.6K |
| 270 | COLT FUNDING LLC | — | 0.14% | 279.14K | $280.3K |
| 271 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.14% | 3.57M | $277.7K |
| 272 | SEQUOIA MORTGAGE TRUST | — | 0.13% | 286.74K | $275.7K |
| 273 | EXTENET SYSTEMS | — | 0.13% | 300.00K | $274.7K |
| 274 | FREDDIE MAC | — | 0.13% | 449.98K | $274.0K |
| 275 | FANNIE MAE CAS | — | 0.13% | 270.00K | $271.7K |
| 276 | FNMA POOL BQ3000 | — | 0.13% | 334.03K | $270.0K |
| 277 | METRONET INFRASTRUCTURE ISSUER | — | 0.13% | 260.00K | $265.1K |
| 278 | SEQUOIA MORTGAGE TRUST | — | 0.13% | 260.85K | $263.8K |
| 279 | PMT LOAN TRUST | — | 0.13% | 258.41K | $260.9K |
| 280 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.13% | 12.41M | $259.8K |
| 281 | FED HM LN PC POOL SD1807 | — | 0.13% | 267.47K | $259.5K |
| 282 | FNMA POOL CB6716 | — | 0.13% | 265.00K | $256.4K |
| 283 | FED HM LN PC POOL RJ1060 | — | 0.12% | 251.31K | $255.4K |
| 284 | HOTWIRE FUNDING LLC | — | 0.12% | 250.00K | $253.2K |
| 285 | SEQUOIA MORTGAGE TRUST | — | 0.12% | 249.88K | $252.9K |
| 286 | FNMA POOL CB7331 | — | 0.12% | 250.03K | $252.3K |
| 287 | CONCORD MUSIC ROYALTIES LLC | — | 0.12% | 250.00K | $252.2K |
| 288 | FNMA POOL CB9792 | — | 0.12% | 247.35K | $252.2K |
| 289 | FNMA POOL FS2293 | — | 0.12% | 257.80K | $250.2K |
| 290 | OXFORD FINANCE CREDIT FUND III | — | 0.12% | 250.00K | $250.2K |
| 291 | A+ D MORTGAGE TRUST | — | 0.12% | 250.00K | $249.5K |
| 292 | FNMA POOL CB4603 | — | 0.12% | 265.09K | $249.0K |
| 293 | METRONET INFRASTRUCTURE ISSUER | — | 0.12% | 250.00K | $249.0K |
| 294 | VB S1 ISSUER LLC | — | 0.12% | 250.00K | $247.7K |
| 295 | RESIDENTIAL MORTGAGE LOAN TRUS | — | 0.12% | 250.00K | $247.4K |
| 296 | TOWD POINT MORTGAGE TRUST | — | 0.12% | 315.00K | $244.5K |
| 297 | FED HM LN PC POOL SD2903 | — | 0.12% | 299.72K | $242.2K |
| 298 | FANNIE MAE | — | 0.12% | 400.00K | $239.3K |
| 299 | FNMA POOL CB1020 | — | 0.12% | 293.25K | $237.2K |
| 300 | FNMA POOL CA8779 | — | 0.12% | 293.30K | $236.7K |
| 301 | SIERRA RECEIVABLES FUNDING CO | — | 0.11% | 235.23K | $234.7K |
| 302 | FNMA POOL CB3864 | — | 0.11% | 241.32K | $234.5K |
| 303 | FNMA POOL FM8118 | — | 0.11% | 286.88K | $233.1K |
| 304 | CCG RECEIVABLES TRUST | — | 0.11% | 235.00K | $232.2K |
| 305 | CLI FUNDING LLC | — | 0.11% | 255.25K | $230.7K |
| 306 | CAPITAL AUTOMOTIVE REIT | — | 0.11% | 243.70K | $229.9K |
| 307 | READYCAP COMMERCIAL MORTGAGE T | — | 0.11% | 250.00K | $228.6K |
| 308 | ELLINGTON FINANCIAL MORTGAGE T | — | 0.11% | 229.11K | $228.4K |
| 309 | FNMA POOL AS8299 | — | 0.11% | 254.76K | $228.0K |
| 310 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.11% | 3.96M | $227.9K |
| 311 | FNMA POOL CA4557 | — | 0.11% | 243.60K | $223.9K |
| 312 | FNMA POOL MA4401 | — | 0.11% | 243.30K | $222.6K |
| 313 | GS MORTGAGE BACKED SECURITIES | — | 0.11% | 225.62K | $220.4K |
| 314 | FNMA POOL CB1027 | — | 0.11% | 260.30K | $219.6K |
| 315 | FNMA POOL CB6731 | — | 0.11% | 217.72K | $215.5K |
| 316 | ELLINGTON FINANCIAL MORTGAGE T | — | 0.10% | 211.54K | $211.0K |
| 317 | FNMA POOL FS5691 | — | 0.10% | 225.86K | $206.4K |
| 318 | JP MORGAN MORTGAGE TRUST | — | 0.10% | 212.61K | $206.1K |
| 319 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.10% | 200.00K | $206.0K |
| 320 | FNMA POOL CB9962 | — | 0.10% | 206.06K | $204.0K |
| 321 | ONSLOW BAY FINANCIAL LLC | — | 0.10% | 202.57K | $203.2K |
| 322 | VERUS SECURITIZATION TRUST | — | 0.10% | 200.00K | $201.6K |
| 323 | CROSS MORTGAGE TRUST | — | 0.10% | 200.00K | $200.9K |
| 324 | GCAT | — | 0.10% | 200.00K | $200.8K |
| 325 | ANGEL OAK MORTGAGE TRUST | — | 0.10% | 200.00K | $200.2K |
| 326 | A+ D MORTGAGE TRUST | — | 0.10% | 200.00K | $199.9K |
| 327 | SERVPRO MASTER ISSUER LLC | — | 0.10% | 195.50K | $199.7K |
| 328 | COLT FUNDING LLC | — | 0.10% | 200.00K | $199.2K |
| 329 | VERUS SECURITIZATION TRUST | — | 0.10% | 200.00K | $199.2K |
| 330 | FED HM LN PC POOL SI2043 | — | 0.10% | 224.74K | $198.2K |
| 331 | DIAMOND INFRASTRUCTURE FUNDING | — | 0.10% | 200.00K | $197.8K |
| 332 | FNMA POOL FM8438 | — | 0.10% | 229.28K | $195.4K |
| 333 | FNMA POOL CB4089 | — | 0.09% | 201.35K | $190.0K |
| 334 | FED HM LN PC POOL SD1064 | — | 0.09% | 216.80K | $190.0K |
| 335 | FNMA POOL FM9166 | — | 0.09% | 216.75K | $189.3K |
| 336 | FNMA POOL FM8160 | — | 0.09% | 219.47K | $187.4K |
| 337 | FNMA POOL FM8152 | — | 0.09% | 228.11K | $185.7K |
| 338 | JP MORGAN MORTGAGE TRUST | — | 0.09% | 191.58K | $179.3K |
| 339 | GNMA II POOL MA7193 | — | 0.09% | 209.57K | $179.2K |
| 340 | FED HM LN PC POOL SD0595 | — | 0.09% | 201.39K | $179.0K |
| 341 | ELARA HGV TIMESHARE ISSUER | — | 0.09% | 179.79K | $178.9K |
| 342 | GNMA II POOL MA8874 | — | 0.09% | 195.65K | $174.8K |
| 343 | FED HM LN PC POOL RA5855 | — | 0.08% | 206.37K | $172.8K |
| 344 | FNMA POOL FM9868 | — | 0.08% | 202.30K | $172.3K |
| 345 | FED HM LN PC POOL QC7458 | — | 0.08% | 200.37K | $169.5K |
| 346 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.08% | 36.01M | $167.6K |
| 347 | FNMA POOL CB1295 | — | 0.08% | 207.78K | $167.4K |
| 348 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.08% | 2.77M | $165.4K |
| 349 | DOMINOS PIZZA MASTER ISSUER LL | — | 0.08% | 165.00K | $164.2K |
| 350 | FED HM LN PC POOL SD0824 | — | 0.08% | 192.49K | $164.1K |
| 351 | CAPITAL AUTOMOTIVE REIT | — | 0.08% | 175.00K | $163.4K |
| 352 | FED HM LN PC POOL RA7407 | — | 0.08% | 173.58K | $163.2K |
| 353 | FNMA POOL FS7250 | — | 0.08% | 178.68K | $163.0K |
| 354 | FED HM LN PC POOL SD3495 | — | 0.08% | 164.74K | $162.9K |
| 355 | FNMA POOL FM9464 | — | 0.08% | 183.38K | $162.8K |
| 356 | FED HM LN PC POOL RA6910 | — | 0.08% | 172.86K | $157.8K |
| 357 | FED HM LN PC POOL RA9616 | — | 0.08% | 158.27K | $156.7K |
| 358 | FNMA POOL FM8613 | — | 0.08% | 175.02K | $155.9K |
| 359 | FED HM LN PC POOL SD1724 | — | 0.07% | 159.83K | $150.3K |
| 360 | BUSINESS JET SECURITIES LLC | — | 0.07% | 146.77K | $146.8K |
| 361 | VISIO 2020 1 TRUST | — | 0.07% | 147.99K | $144.9K |
| 362 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.07% | 265.00K | $143.6K |
| 363 | FNMA POOL FM7532 | — | 0.07% | 153.67K | $141.4K |
| 364 | SIERRA RECEIVABLES FUNDING CO | — | 0.07% | 139.04K | $136.9K |
| 365 | FED HM LN PC POOL RA6338 | — | 0.07% | 159.17K | $135.4K |
| 366 | ONSLOW BAY FINANCIAL LLC | — | 0.07% | 135.09K | $135.1K |
| 367 | FNMA POOL CB3269 | — | 0.06% | 144.24K | $131.6K |
| 368 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.06% | 1.61M | $129.1K |
| 369 | FNMA POOL FS7141 | — | 0.06% | 158.88K | $128.4K |
| 370 | FNMA POOL CB4970 | — | 0.06% | 126.61K | $128.2K |
| 371 | FNMA POOL CB8321 | — | 0.06% | 129.69K | $128.1K |
| 372 | AGATE BAY MORTGAGE LOAN TRUST | — | 0.06% | 135.01K | $125.9K |
| 373 | FNMA POOL CB3167 | — | 0.06% | 143.14K | $125.8K |
| 374 | FNMA POOL FS0403 | — | 0.06% | 139.90K | $123.6K |
| 375 | FHLMC MULTIFAMILY STRUCTURED P | — | 0.06% | 2.65M | $121.4K |
| 376 | CLI FUNDING LLC | — | 0.06% | 125.73K | $115.8K |
| 377 | FED HM LN PC POOL RA5782 | — | 0.06% | 132.96K | $113.4K |
| 378 | CROSS MORTGAGE TRUST | — | 0.05% | 112.21K | $112.6K |
| 379 | WILLIS ENGINE SECURITIZATION T | — | 0.05% | 112.08K | $110.7K |
| 380 | FNMA POOL CB3282 | — | 0.05% | 118.96K | $108.1K |
| 381 | FNMA POOL FS3138 | — | 0.05% | 111.19K | $107.8K |
| 382 | FED HM LN PC POOL SD7523 | — | 0.05% | 124.17K | $106.3K |
| 383 | FREDDIE MAC | — | 0.05% | 1.74M | $105.3K |
| 384 | STORE MASTER FUNDING I VII | — | 0.05% | 116.05K | $104.4K |
| 385 | FED HM LN PC POOL SD1811 | — | 0.05% | 109.33K | $103.2K |
| 386 | FHLMC MULTIFAMILY STRUCTURED P | — | 0.05% | 3.11M | $103.2K |
| 387 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.05% | 1.56M | $101.7K |
| 388 | VENTURE CDO LTD | — | 0.05% | 100.00K | $100.2K |
| 389 | CROSS MORTGAGE TRUST | — | 0.05% | 99.07K | $99.4K |
| 390 | FHLMC MULTIFAMILY STRUCTURED P | — | 0.05% | 1.92M | $95.3K |
| 391 | CAPITAL AUTOMOTIVE REIT | — | 0.05% | 100.00K | $93.7K |
| 392 | MFRA TRUST | — | 0.05% | 100.00K | $93.3K |
| 393 | BRAVO RESIDENTIAL FUNDING TRUS | — | 0.04% | 100.00K | $89.0K |
| 394 | FNMA POOL BJ0639 | — | 0.04% | 93.42K | $88.6K |
| 395 | JP MORGAN MORTGAGE TRUST | — | 0.04% | 98.29K | $88.0K |
| 396 | FED HM LN PC POOL SD2973 | — | 0.04% | 98.83K | $84.1K |
| 397 | FED HM LN PC POOL RA7122 | — | 0.04% | 86.63K | $79.0K |
| 398 | FNMA POOL FM3181 | — | 0.04% | 82.38K | $78.1K |
| 399 | COLT FUNDING LLC | — | 0.04% | 100.00K | $76.9K |
| 400 | MULTIFAMILY STRUCTURED CREDIT | — | 0.04% | 75.00K | $75.9K |
| 401 | VERUS SECURITIZATION TRUST | — | 0.03% | 67.98K | $68.1K |
| 402 | ARROYO MORTGAGE TRUST | — | 0.03% | 68.90K | $67.3K |
| 403 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.03% | 2.60M | $63.9K |
| 404 | FNMA POOL FS5612 | — | 0.03% | 61.47K | $59.3K |
| 405 | FNMA POOL CA7051 | — | 0.03% | 67.08K | $59.1K |
| 406 | IMPERIAL FUND LLC | — | 0.03% | 58.64K | $58.4K |
| 407 | ONSLOW BAY FINANCIAL LLC | — | 0.03% | 59.26K | $51.2K |
| 408 | VERUS SECURITIZATION TRUST | — | 0.02% | 50.34K | $45.9K |
| 409 | VERUS SECURITIZATION TRUST | — | 0.02% | 48.85K | $43.3K |
| 410 | MVW OWNER TRUST | — | 0.02% | 38.34K | $39.2K |
| 411 | GOVERNMENT NATIONAL MORTGAGE A | — | 0.02% | 1.19M | $37.7K |
| 412 | ELARA HGV TIMESHARE ISSUER | — | 0.02% | 39.09K | $37.4K |
| 413 | US DOLLAR | — | 0.00% | 218 | $217.62 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.37% | 已派发（过去12个月） | $0.9507 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 29, 2026 | 最近派息 | $0.0996 (Jul 31, 2026) |
| 1年增长率 | -11.83% | 3年/5年增长率（年化） | +0.68% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0996 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0905 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0865 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0932 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0842 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0573 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0392 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1515 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0789 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.0931 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.0767 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.0967 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.82% / 6.08% | 夏普比率（1年）/（3年） | -0.013 / 0.357 |
| 最大回撤 1年 / 3年 | -3.03% / -5.37% | 索提诺比率（1年） | -0.019 |
| 相对标普500的Beta值（近3年） | 0.043 | 与标普500的相关性（1年） | 0.336 |
| 下行偏差 1年 | 2.58% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 102.77K | 平均成交量 | 38.77K |
| AUM | $205.0M | 溢价/折价 | +0.37% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $205.0M → $205.0M |
| 1周 | -$595.7K | -0.29% | $205.0M → $205.0M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： JHMB
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
全部相关资讯： JHMB →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。