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深色模式

引导视图
市场新手?价格、收益率、年初至今涨跌幅、市值……每个术语都有即时说明,边浏览边学习。数据不变,解释随时在线。

专业视图
您已熟悉市场?这里只有数据:简洁、快速、紧凑,无多余说明。此为默认视图。

界面语言

JHMT John Hancock Multifactor Technology ETF

68.81 0.53 (+0.78%)

报价截至 Oct 24, 2022 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价68.28 当日价格区间67.68 – 69.06
52周区间67.68 – 69.06 成交量40.03K
平均成交量6.63K AUM$25.1M (Oct 10, 2026)
费用率0.40% 收益率(TTM)—
NAV67.77 溢价/折价+1.53% 参考性
成立日期Sep 28, 2015 持仓明细155
发行方John Hancock Investments 交易所AMEX
类别Technology 跟踪指数来源数据中未说明
CUSIP47804J602 ISINUS47804J6029
管理来源数据中未说明

关于本ETF

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the technology sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

来自基金数据提供商的描述 · 截至以下日期的概况: Oct 10, 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

1M3M6MYTD1Y3Y*5Y*10Y*成立*
价格回报 -3.55% -15.90% -11.87% -33.10% -32.47% +9.32% +10.85% — +15.33%
总回报 -3.55% -15.90% -11.61% -32.90% -32.13% +10.28% +11.83% — +16.39%

* 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 Nov 04, 2022. 过往业绩不代表未来表现。

费率

净费率0.40% 每10,000美元投资的年化费用$40.00

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 Apr 17, 2023 · 数据提供商报告的投资组合日期;持仓数据非实时仓位。 154 数据库总行数.

#持仓代码权重股票市值
1 Microsoft Corporation MSFT 6.20% 14.53K $3.4M
2 Apple Inc. AAPL 5.89% 27.31K $3.2M
3 NVIDIA Corporation NVDA 3.89% 3.06K $2.1M
4 Intel Corporation INTC 3.01% 34.18K $1.6M
5 Adobe Inc. ADBE 2.63% 2.86K $1.4M
6 Cisco Systems, Inc. CSCO 2.50% 29.78K $1.4M
7 Broadcom Inc. AVGO 2.36% 3.20K $1.3M
8 Texas Instruments Incorporated TXN 2.31% 7.70K $1.3M
9 salesforce.com, inc. CRM 2.19% 5.68K $1.2M
10 International Business Machines Corporation IBM 1.97% 8.53K $1.1M
11 Oracle Corporation ORCL 1.85% 14.80K $1.0M
12 QUALCOMM Incorporated QCOM 1.71% 7.71K $937.1K
13 Applied Materials, Inc. AMAT 1.46% 6.75K $800.1K
14 Intuit Inc. INTU 1.36% 1.76K $745.3K
15 Amphenol Corporation APH 1.34% 12.36K $734.3K
16 Marvell Technology, Inc. MRVL 1.32% 14.68K $723.4K
17 Lam Research Corporation LRCX 1.24% 1.24K $679.5K
18 Cognizant Technology Solutions Corporation CTSH 1.18% 10.73K $646.6K
19 Skyworks Solutions, Inc. SWKS 1.18% 3.96K $646.6K
20 Micron Technology, Inc. MU 1.13% 8.98K $619.2K
21 Xilinx, Inc. XLNX 1.12% 5.04K $613.8K
22 Synopsys, Inc. SNPS 1.12% 2.58K $613.8K
23 Maxim Integrated Products, Inc. MXIM 1.05% 6.47K $575.4K
24 Keysight Technologies, Inc. KEYS 1.05% 4.34K $575.4K
25 Zebra Technologies Corporation ZBRA 1.00% 1.20K $548.0K
26 Advanced Micro Devices, Inc. AMD 1.00% 6.84K $548.0K
27 KLA Corporation KLAC 0.99% 2.03K $542.5K
28 Corning Incorporated GLW 0.98% 15.13K $537.0K
29 HP Inc. HPQ 0.97% 20.43K $531.6K
30 Analog Devices, Inc. ADI 0.97% 3.63K $531.6K
31 Fortinet, Inc. FTNT 0.90% 2.37K $493.2K
32 Motorola Solutions, Inc. MSI 0.89% 2.59K $487.7K
33 ANSYS, Inc. ANSS 0.89% 1.61K $487.7K
34 Seagate Technology Holdings plc STX 0.87% 6.40K $476.8K
35 Autodesk, Inc. ADSK 0.87% 1.89K $476.8K
36 Twilio Inc. TWLO 0.83% 1.36K $454.8K
37 Teradyne, Inc. TER 0.82% 4.05K $449.4K
38 Microchip Technology Incorporated MCHP 0.80% 3.43K $438.4K
39 Qorvo, Inc. QRVO 0.78% 2.56K $427.4K
40 TE Connectivity Ltd. TEL 0.78% 3.63K $427.4K
41 EPAM Systems, Inc. EPAM 0.76% 942 $416.5K
42 Trimble Inc. TRMB 0.73% 5.60K $400.0K
43 Palo Alto Networks, Inc. PANW 0.71% 1.22K $389.1K
44 Western Digital Corporation WDC 0.71% 6.37K $389.1K
45 Akamai Technologies, Inc. AKAM 0.69% 3.77K $378.1K
46 ServiceNow, Inc. NOW 0.69% 800 $378.1K
47 The Trade Desk, Inc. TTD 0.63% 5.25K $345.2K
48 Cadence Design Systems, Inc. CDNS 0.62% 2.89K $339.8K
49 Hewlett Packard Enterprise Company HPE 0.62% 26.89K $339.8K
50 NetApp, Inc. NTAP 0.62% 4.84K $339.8K
51 Arista Networks, Inc. ANET 0.61% 1.07K $334.3K
52 Gartner, Inc. IT 0.61% 1.56K $334.3K
53 VeriSign, Inc. VRSN 0.60% 1.68K $328.8K
54 SS&C Technologies Holdings, Inc. SSNC 0.60% 5.22K $328.8K
55 ON Semiconductor Corporation ON 0.57% 9.48K $312.4K
56 Entegris, Inc. ENTG 0.56% 2.98K $306.9K
57 HubSpot, Inc. HUBS 0.54% 581 $295.9K
58 Tyler Technologies, Inc. TYL 0.54% 753 $295.9K
59 DocuSign, Inc. DOCU 0.52% 1.18K $285.0K
60 Zoom Video Communications, Inc. ZM 0.50% 817 $274.0K
61 Workday, Inc. WDAY 0.49% 1.32K $268.5K
62 CrowdStrike Holdings, Inc. CRWD 0.49% 1.24K $268.5K
63 Nuance Communications, Inc. NUAN 0.49% 5.75K $268.5K
64 Okta, Inc. OKTA 0.49% 1.29K $268.5K
65 Jabil Inc. JBL 0.48% 5.28K $263.0K
66 Paycom Software, Inc. PAYC 0.47% 802 $257.6K
67 NortonLifeLock Inc. NLOK 0.45% 10.54K $246.6K
68 Fair Isaac Corporation FICO 0.44% 555 $241.1K
69 Monolithic Power Systems, Inc. MPWR 0.43% 739 $235.6K
70 Cloudflare, Inc. NET 0.42% 2.58K $230.2K
71 Slack Technologies, Inc. WORK 0.42% 5.97K $230.2K
72 Citrix Systems, Inc. CTXS 0.41% 2.22K $224.7K
73 PTC Inc. PTC 0.41% 1.82K $224.7K
74 Ceridian HCM Holding Inc. CDAY 0.38% 2.49K $208.2K
75 Cognex Corporation CGNX 0.38% 2.90K $208.2K
76 RingCentral, Inc. RNG 0.38% 846 $208.2K
77 F5 Networks, Inc. FFIV 0.37% 1.25K $202.8K
78 SolarEdge Technologies, Inc. SEDG 0.36% 840 $197.3K
79 Aspen Technology, Inc. AZPN 0.35% 1.58K $191.8K
80 Atlassian Corporation Plc TEAM 0.35% 866 $191.8K
81 GoDaddy Inc. GDDY 0.35% 2.53K $191.8K
82 Avalara, Inc. AVLR 0.34% 1.34K $186.3K
83 Sensata Technologies Holding plc ST 0.34% 3.67K $186.3K
84 Cree, Inc. CREE 0.34% 2.21K $186.3K
85 Amdocs Limited DOX 0.33% 2.63K $180.8K
86 Zendesk, Inc. ZEN 0.33% 1.47K $180.8K
87 Flex Ltd. FLEX 0.33% 11.64K $180.8K
88 Splunk Inc. SPLK 0.32% 1.43K $175.4K
89 MongoDB, Inc. MDB 0.32% 573 $175.4K
90 Dell Technologies Inc. DELL 0.31% 2.03K $169.9K
91 Coupa Software Incorporated COUP 0.31% 759 $169.9K
92 DXC Technology Company DXC 0.31% 4.84K $169.9K
93 Ciena Corporation CIEN 0.31% 3.39K $169.9K
94 Datadog, Inc. DDOG 0.30% 1.84K $164.4K
95 MKS Instruments, Inc. MKSI 0.29% 1.07K $158.9K
96 Guidewire Software, Inc. GWRE 0.29% 1.63K $158.9K
97 Juniper Networks, Inc. JNPR 0.29% 6.71K $158.9K
98 Plug Power Inc. PLUG 0.28% 5.31K $153.4K
99 Manhattan Associates, Inc. MANH 0.28% 1.23K $153.4K
100 Zscaler, Inc. ZS 0.27% 797 $148.0K
101 Universal Display Corporation OLED 0.26% 753 $142.5K
102 Proofpoint, Inc. PFPT 0.26% 960 $142.5K
103 II-VI Incorporated IIVI 0.25% 2.22K $137.0K
104 Littelfuse, Inc. LFUS 0.24% 603 $131.5K
105 Dropbox, Inc. DBX 0.24% 4.98K $131.5K
106 First Solar, Inc. FSLR 0.24% 1.71K $131.5K
107 Bill.com Holdings, Inc. BILL 0.24% 846 $131.5K
108 Concentrix Corporation CNXC 0.23% 899 $126.0K
109 Smartsheet Inc. SMAR 0.22% 1.94K $120.6K
110 IPG Photonics Corporation IPGP 0.22% 652 $120.6K
111 Silicon Laboratories Inc. SLAB 0.20% 828 $109.6K
112 Five9, Inc. FIVN 0.20% 695 $109.6K
113 Paylocity Holding Corporation PCTY 0.19% 625 $104.1K
114 Dolby Laboratories, Inc. DLB 0.19% 1.24K $104.1K
115 Lumentum Holdings Inc. LITE 0.19% 1.45K $104.1K
116 Elastic N.V. ESTC 0.19% 806 $104.1K
117 National Instruments Corporation NATI 0.18% 2.75K $98.6K
118 Lattice Semiconductor Corporation LSCC 0.18% 2.01K $98.6K
119 Xerox Holdings Corporation XRX 0.17% 4.59K $93.2K
120 VMware, Inc. VMW 0.17% 707 $93.2K
121 Brooks Automation, Inc. BRKS 0.16% 1.05K $87.7K
122 CDK Global, Inc. CDK 0.15% 1.88K $82.2K
123 Coherent, Inc. COHR 0.14% 347 $76.7K
124 Q2 Holdings, Inc. QTWO 0.14% 886 $76.7K
125 Pegasystems Inc. PEGA 0.14% 627 $76.7K
126 Pure Storage, Inc. PSTG 0.14% 4.60K $76.7K
127 Anaplan, Inc. PLAN 0.13% 1.53K $71.2K
128 CMC Materials, Inc. CCMP 0.13% 563 $71.2K
129 BlackLine, Inc. BL 0.13% 751 $71.2K
130 Fastly, Inc. FSLY 0.12% 1.32K $65.8K
131 Nutanix, Inc. NTNX 0.12% 1.99K $65.8K
132 Appian Corporation APPN 0.12% 554 $65.8K
133 Digital Turbine, Inc. APPS 0.11% 908 $60.3K
134 Power Integrations, Inc. POWI 0.11% 842 $60.3K
135 MicroStrategy Incorporated MSTR 0.10% 97 $54.8K
136 Everbridge, Inc. EVBG 0.10% 457 $54.8K
137 Alteryx, Inc. AYX 0.10% 737 $54.8K
138 Varonis Systems, Inc. VRNS 0.09% 1.01K $49.3K
139 ZoomInfo Technologies Inc. ZI 0.08% 1.02K $43.8K
140 Snowflake Inc. SNOW 0.08% 204 $43.8K
141 Cloudera, Inc. CLDR 0.08% 3.35K $43.8K
142 Medallia, Inc. MDLA 0.07% 1.39K $38.4K
143 Magnite, Inc. MGNI 0.07% 1.21K $38.4K
144 Ubiquiti Inc. UI 0.07% 145 $38.4K
145 Unity Software Inc. U 0.06% 365 $32.9K
146 nCino, Inc. NCNO 0.05% 558 $27.4K
147 Qualtrics International Inc. XM 0.05% 920 $27.4K
148 AppFolio, Inc. APPF 0.05% 219 $27.4K
149 SunPower Corporation SPWR 0.04% 903 $21.9K
150 Amkor Technology, Inc. AMKR 0.04% 1.17K $21.9K
151 FuelCell Energy, Inc. FCEL 0.04% 2.96K $21.9K
152 SolarWinds Corporation SWI 0.03% 1.14K $16.4K
153 Duck Creek Technologies, Inc. DCT 0.02% 341 $11.0K
154 McAfee Corp. MCFE 0.01% 210 $5.5K

点击股票代码,查看所有持有该证券的ETF。

行业敞口

科技 98.03%
通信服务 0.70%
能源 0.64%
工业 0.49%
现金及其他 0.14%

地区敞口

United States (developed) 97.31%
Singapore (developed) 0.87%
Ireland (developed) 0.78%
Israel (developed) 0.36%
Australia (developed) 0.35%
Netherlands (developed) 0.19%
Other 0.14%

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)— 已派发(过去12个月)—
频率Semi-Annual SEC收益率我们的数据来源未提供此项,请参阅发行商页面
最近除息日Jun 27, 2022 最近派息$0.2190 (Jun 30, 2022)
1年增长率— 3年/5年增长率(年化)— / —
除息日股权登记日派息日金额
Jun 27, 2022Jun 28, 2022 Jun 30, 2022$0.2190
Dec 27, 2021Dec 28, 2021 Dec 30, 2021$0.2140
Jun 25, 2021Jun 28, 2021 Jun 30, 2021$0.2220
Dec 24, 2020Dec 28, 2020 Dec 30, 2020$0.2670
Jun 25, 2020Jun 26, 2020 Jun 30, 2020$0.4570
Dec 24, 2019Dec 26, 2019 Dec 30, 2019$0.4310
Jun 25, 2019Jun 26, 2019 Jun 28, 2019$0.2370
Dec 24, 2018Dec 26, 2018 Dec 28, 2018$0.2400
Jun 26, 2018Jun 27, 2018 Jun 29, 2018$0.1270
Dec 26, 2017Dec 27, 2017 Dec 29, 2017$0.1520
Jun 26, 2017Jun 28, 2017 Jun 30, 2017$0.1310
Dec 23, 2016Dec 28, 2016 Dec 30, 2016$0.1870

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

风险统计数据至少需要一年的价格历史;该基金暂无相关数据。

流动性

今日成交量40.03K 平均成交量6.63K
AUM$25.1M 溢价/折价+1.53%
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新报告NAV进行对比,为参考性数据,非官方收盘溢价/折价。 ETF流动性机制详解 →

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: JHMT

过去7天内暂无文章直接提及该基金,现显示ETF综合资讯。

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC
全部相关资讯: JHMT →

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。

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)政府债券国债公司债券高收益债券市政债券国际债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康工业材料基础设施清洁能源

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF杠杆型反向

风格与规模

美国大盘成长价值美国小盘美国中盘全市场