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John Hancock Disciplined ... (JDVI)
NYSEArca: JDVI
· Echtzeitkurs · USD
40.89
+0.02 (0.05%)
Zum Schluss: Aug 19, 2026, 3:58 PM
John Hancock Disciplined Value International Select ETF (JDVI) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 40.83 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 745.5 Mio |
| NAV | 40.68 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.22 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2023 |
| Brief | 40.92 |
| Volumen | 10,906 |
| Ø Vol. (20D) | 44,008 |
| Eröffnung | 40.78 |
| Vortagesschluss | 40.87 |
| Tagesspanne | 40.89 - 40.97 |
| 52-Wk Range | 31.97 - 41.12 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über JDVI
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund’s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol JDVI
Auflagedatum Dec 19, 2023
Anbieter John Hancock
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.33% |
| Industrials | 17.85% |
| Healthcare | 15.97% |
| Basic Materials | 13.87% |
| Technology | 12.94% |
Top 10 Positionen 40.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 4.60% |
| Samsung Electronics ... | 005930.KS | 4.52% |
| Roche Holding Ag Ord... | ROP.SW | 4.36% |
| Nutrien Ltd | NTR.TO | 4.33% |
| Kinross Gold Corp | K.TO | 4.12% |
| Sumitomo Mitsui Fina... | 8316.T | 4.10% |
| Hitachi Ltd | 6501.T | 4.02% |
| Bae Systems PLC | BA.L | 3.41% |
| Natwest Group PLC | NWG.L | 3.35% |
| Nordea Bank Abp | NDA-SE.ST | 3.30% |
Dividenden Dividendenrendite 2.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.8540 | k.A. |
| Dec 27, 2024 | $0.4710 | k.A. |