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John Hancock Multifactor ... (JHMD)
NYSEArca: JHMD
· リアルタイム株価 · USD
46.39
+0.29 (0.63%)
終値時点： Aug 21, 2026, 3:52 PM
46.39
+0.00%
時間外: 5:05 PM
John Hancock Multifactor Developed International ETF（JHMD）ETFの価格・保有銘柄・分析
0.63% (1D)
| 買気配 | 46.27 |
| 時価総額 | n/a |
| 純資産総額 | 963.04M |
| 基準価額 | 46.26 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.72 |
| 発行済口数 | n/a |
| 設定日 | Dec 15, 2016 |
| 売気配 | 50.91 |
| 出来高 | 46,536 |
| 平均出来高（20日） | 77,429 |
| 始値 | 46.46 |
| 前日終値 | 46.10 |
| 日中値幅 | 46.35 - 46.51 |
| 52週の値幅 | 38.68 - 46.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
JHMD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 fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.87% |
| Industrials | 19.01% |
| Healthcare | 8.90% |
| Consumer Cyclical | 7.60% |
| Technology | 7.51% |
分配金 分配金利回り 2.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.7710 | n/a |
| Dec 29, 2025 | $0.5900 | n/a |
| Jun 26, 2025 | $0.7360 | n/a |
| Dec 27, 2024 | $0.4080 | n/a |
| Jun 26, 2024 | $0.7310 | n/a |