|
Market Closed -
NYSE
04:00:00 24/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 46.68 USD | -0.27% |
|
+1.52% | +11.17% |
Main features
| US47804J8421 | Fees | 0.46% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 6.53B | Replication Method | Direct (Physical) |
| Number of securities | 501 | AuM evolution | - | Date of creation | 11/08/2017 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| JHSC | Delayed | |
CBOE
| JHSC | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$46.68 | -0.27% | 11,630 |
| 22/10/26 | US$46.80 | +0.37% | 19,325 |
| 21/10/26 | US$46.63 | +0.28% | 16,869 |
| 20/10/26 | US$46.50 | +1.42% | 17,537 |
| 19/10/26 | US$45.85 | -0.28% | 13,448 |
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