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John Hancock Disciplined Value Internati... (JDVI)
NYSEArca: JDVI
· 实时价格 · USD
41.30
+0.50 (1.23%)
收盘价： Sep 08, 2026, 3:55 PM
John Hancock Disciplined Value International Select ETF（JDVI）ETF 价格、持仓与分析
| 买价 | 41.05 |
| 市值 | 无 |
| 管理资产规模（AUM） | 781.97M |
| 净值（NAV） | 41.50 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.22 |
| 流通股数 | 无 |
| 成立日期 | Dec 19, 2023 |
| 卖价 | 41.13 |
| 成交量 | 25,204 |
| 平均成交量（20日） | 55,612 |
| 开盘价 | 40.98 |
| 前收盘价 | 40.80 |
| 日内区间 | 41.01 - 41.16 |
| 52周区间 | 32.01 - 41.92 |
| 持仓 | 无 |
| 费用率 | 0.69% |
关于JDVI
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund’s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 25.32% |
| Industrials | 17.3% |
| Basic Materials | 15.38% |
| Healthcare | 14.54% |
| Technology | 13.72% |
前十大持仓 占资产的41.03%
| 名称 | 代码 | 权重 |
|---|---|---|
| Kinross Gold Corp | K.TO | 5.29% |
| Nutrien Ltd | NTR.TO | 4.57% |
| Samsung Electronics ... | 005930.KQ | 4.51% |
| Novartis Ag Register... | NOVN.SW | 4.33% |
| Roche Holding Ag Ord... | ROP.SW | 4.21% |
| Sumitomo Mitsui Fina... | 8316.T | 4.05% |
| Hitachi Ltd | 6501.T | 4% |
| Teck Resources Ltd C... | TECK-B.TO | 3.48% |
| Sony Group Corp | 6758.T | 3.35% |
| Nordea Bank Abp | NDA-SE.ST | 3.24% |