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John Hancock Investments - Fundamental All Cap Core ETF

JHAC

John Hancock Investments

John Hancock Investments - Fundamental All Cap Core ETF (JHAC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.54%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 96.54%
  • Halol 58.75%
  • Shubhali 11.31%
  • Halol emas 26.49%
  • Baholanmagan 3.46%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
John Hancock Investments
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.72%
Aktivlar (AUM)
3.75M USD
Aktivlar soni
48 (48 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas58.75%26.49%
DJIMHalol emas58.33%28.74%
FTSEHalol emas45.19%43.35%
MSCIHalol emas45.19%43.35%
S&PHalol emas58.33%28.74%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

48 ta aktivdan 1–48, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp.
8.39%HalolHalolHalolHalolHalol
2
AMZNAmazon.com, Inc.
7.11%HalolHalolHalolHalolHalol
3
METAMeta Platforms, Inc.
5.06%HalolHalolHalolHalolHalol
4
GOOGLAlphabet, Inc., Class A
4.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AVGOBroadcom, Inc.
4.46%HalolHalolHalol emasHalol emasHalol
6
TSMTaiwan Semiconductor Manufacturing Company, Ltd.
4.23%HalolHalolHalol emasHalol emasHalol
7
NVDANVIDIA Corp.
4.05%HalolHalolHalolHalolHalol
8
KKRKKR & Company, Inc.
3.13%Halol emasHalol emasHalol emasHalol emasHalol emas
9
TMOThermo Fisher Scientific, Inc.
2.81%HalolHalolHalol emasHalol emasHalol
10
ROPRoper Technologies, Inc.
2.64%HalolHalolHalolHalolHalol
11
LNGCheniere Energy, Inc.
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
12
LENLennar Corp.
2.54%HalolHalolHalolHalolHalol
13
FWONKLiberty Media Corp.
2.31%HalolHalol emasHalol emasHalol emasHalol emas
14
MCKMcKesson Corp.
2.16%HalolHalolHalolHalolHalol
15
CRMsalesforce.com, Inc.
2.06%HalolHalolHalolHalolHalol
16
ELVElevance Health, Inc.
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TDGTransDigm Group, Inc.
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
18
ELANElanco Animal Health, Inc.
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SPGIS&P Global, Inc.
1.84%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
UNHUnitedHealth Group, Inc.
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
21
KMXCarMax, Inc.
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ALNYAlnylam Pharmaceuticals, Inc.
1.74%HalolHalolHalol emasHalol emasHalol
23
WDAYWorkday, Inc.
1.70%HalolHalolHalolHalolHalol
24
URIUnited Rentals, Inc.
1.52%Halol emasHalolHalol emasHalol emasHalol
25
VMCVulcan Materials Company
1.52%HalolHalolHalolHalolHalol
26
MTNVail Resorts, Inc.
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SPOTSpotify Technology SA
1.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
ZBHZimmer Biomet Holdings, Inc.
1.46%Halol emasHalol emasHalolHalolHalol emas
29
RACEFerrari NV
1.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
CARGCargurus, Inc.
1.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AJGArthur J Gallagher & Company
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HLNHaleon PLC
1.18%HalolHalolHalolHalolHalol
33
QCOMQUALCOMM, Inc.
1.16%HalolHalolHalolHalolHalol
34
AAPLApple, Inc.
1.10%HalolHalolHalolHalolHalol
35
POSTPost Holdings, Inc.
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GEHCGE HealthCare Technologies, Inc.
0.94%HalolHalolHalolHalolHalol
37
MRPMillrose Properties, Inc.
0.81%Halol emasHalol emasHalolHalolHalol emas
38
AMTAmerican Tower Corp.
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
39
FHBFirst Hawaiian, Inc.
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
40
GPIGroup 1 Automotive, Inc.
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
41
RRXRegal Rexnord Corp.
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
42
HUBSHubSpot, Inc.
0.66%HalolHalolHalol emasHalol emasHalol
43
FTVFortive Corp.
0.50%HalolHalolHalolHalolHalol
44
ACNAccenture PLC
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
ADBEAdobe, Inc.
0.43%HalolHalolHalolHalolHalol
46
MBLYMobileye Global, Inc.
0.38%Halol emasHalolHalolHalolHalol
47
FOXFFox Factory Holding Corp.
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
48
FPHFive Point Holdings LLC
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi