John Hancock Multifactor ... (JHEM)
NYSEArca: JHEM
· Precio en tiempo real · USD
39.70
+0.03 (0.08%)
Al cierre: Aug 14, 2026, 3:58 PM
39.70
+0.00%
Fuera de horario: 5:05 PM
John Hancock Multifactor Emerging Markets ETF (JHEM) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | 39.7 |
| Capitalización de mercado | n/a |
| AUM | 1B |
| NAV | 39.71 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 27, 2018 |
| Precio de venta | 43.57 |
| Volumen | 23,300 |
| Volumen medio (20D) | 38,539 |
| Abierto | 39.85 |
| Cierre anterior | 39.67 |
| Rango del día | 39.69 - 40.03 |
| Rango de 52 semanas | 29.68 - 42.16 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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).
Clase de activo Equity
Símbolo bursátil JHEM
Fecha de inicio Sep 27, 2018
Proveedor John Hancock
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 30.17% |
| Financial Services | 22.78% |
| Consumer Cyclical | 10.91% |
| Basic Materials | 7.83% |
| Communication Services | 7.27% |
Las 10 principales participaciones 25.46% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.2030 | n/a |
| Dec 29, 2025 | $0.5070 | n/a |
| Jun 26, 2025 | $0.2800 | n/a |
| Dec 27, 2024 | $0.3820 | n/a |
| Jun 26, 2024 | $0.3750 | n/a |