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John Hancock Multifactor ... (JHEM)
NYSEArca: JHEM
· Prix en temps réel · USD
40.04
-0.20 (-0.50%)
À la clôture : Aug 28, 2026, 7:59 PM
40.26
+0.55%
Préouverture: 7:49 AM
John Hancock Multifactor Emerging Markets ETF (JHEM) : cours, positions et analyse de l'ETF
-0.50% (1D)
Aucune donnée disponible
| Bid | 31.75 |
| Capitalisation boursière | n/a |
| AUM | 1B |
| NAV | 40.42 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.37 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2018 |
| Ask | 50.02 |
| Volume | 126,364 |
| Moy. Volume (20D) | 47,065 |
| Ouverture | 40.35 |
| Clôture précédente | 40.24 |
| Fourchette du jour | 39.94 - 40.39 |
| Intervalle de 52 semaines | 29.68 - 42.16 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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).
Classe d’actifs Equity
Symbole boursier JHEM
Date de création Sep 27, 2018
Fournisseur John Hancock
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.17% |
| Financial Services | 22.78% |
| Consumer Cyclical | 10.91% |
| Basic Materials | 7.83% |
| Communication Services | 7.27% |
10 principaux titres 25.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 5.54% |
| Samsung Electronics ... | 005930.KQ | 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% |
Dividendes Rendement du dividende 1.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |