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John Hancock Multifactor ... (JHEM)
NYSEArca: JHEM
· リアルタイム株価 · USD
40.04
-0.20 (-0.50%)
終値時点： Aug 28, 2026, 7:59 PM
40.04
+0.00%
時間外: 5:05 PM
John Hancock Multifactor Emerging Markets ETF（JHEM）ETFの価格・保有銘柄・分析
-0.50% (1D)
データがありません
| 買気配 | 31.75 |
| 時価総額 | n/a |
| 純資産総額 | 1B |
| 基準価額 | 40.42 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.37 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2018 |
| 売気配 | 50.02 |
| 出来高 | 126,364 |
| 平均出来高（20日） | 47,065 |
| 始値 | 40.35 |
| 前日終値 | 40.24 |
| 日中値幅 | 39.94 - 40.39 |
| 52週の値幅 | 29.68 - 42.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
JHEMについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.17% |
| Financial Services | 22.78% |
| Consumer Cyclical | 10.91% |
| Basic Materials | 7.83% |
| Communication Services | 7.27% |
上位10銘柄 純資産の25.46%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |