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John Hancock Multifactor ... (JHEM)
NYSEArca: JHEM
· Echtzeitkurs · USD
39.03
-1.00 (-2.50%)
Zum Schluss: Aug 18, 2026, 3:53 PM
John Hancock Multifactor Emerging Markets ETF (JHEM) ETF Price, Holdings & Analysis
-2.50% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1 Mrd |
| NAV | 40.07 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.95 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2018 |
| Brief | k.A. |
| Volumen | 172,737 |
| Ø Vol. (20D) | 41,716 |
| Eröffnung | 39.44 |
| Vortagesschluss | 40.03 |
| Tagesspanne | 38.94 - 39.34 |
| 52-Wk Range | 29.68 - 42.16 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über JHEM
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).
Anlageklasse Equity
Tickersymbol JHEM
Auflagedatum Sep 27, 2018
Anbieter John Hancock
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.17% |
| Financial Services | 22.78% |
| Consumer Cyclical | 10.91% |
| Basic Materials | 7.83% |
| Communication Services | 7.27% |
Top 10 Positionen 25.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.54% |
| Samsung Electronics ... | 005930.KS | 5.12% |
| Taiwan Semiconductor... | 2330.TW | 4.52% |
| Tencent Holdings Ltd | 0700.HK | 2.51% |
| Alibaba Group Holdin... | 9988.HK | 2.18% |
| Mediatek Inc | 2454.TW | 1.99% |
| Hon Hai Precision In... | 2317.TW | 1.08% |
| China Construction B... | 00939 | 0.95% |
| Pdd Holdings Inc Adr | PDD | 0.79% |
| Reliance Industries ... | RELIANCE.NS | 0.78% |
Dividenden Dividendenrendite 1.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2030 | k.A. |
| Dec 29, 2025 | $0.5070 | k.A. |
| Jun 26, 2025 | $0.2800 | k.A. |
| Dec 27, 2024 | $0.3820 | k.A. |
| Jun 26, 2024 | $0.3750 | k.A. |