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John Hancock Multifactor Emerging Markets ETF
40.11 +0.76 (1.93%)
管理资产规模（AUM）1.04B
费用率0.49%
平均成交量（20日）67,404
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 000660.KQ | 5.38% | |
| 005930.KQ | 5.06% | |
| 2330.TW | 4.40% | |
| 0700.HK | 2.29% | |
| 2454.TW | 2.20% | |
| 9988.HK | 2.04% | |
| 2317.TW | 1.04% | |
| 00939 | 0.93% | |
| 3711.TW | 0.79% | |
| RELIANCE.NS | 0.73% |
主要行业
Technology31.73%
Financial Services22.34%
Consumer Cyclical10.19%
Basic Materials8.36%
Industrials7.14%
Communication Services6.66%
关于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).
分红
完整分红历史 ↗- 股息收益率
- 1.77%
- 金额
- 0.203
- 除息日
- 2026-06-26
- 支付日期
- 无
交易数据
- 买价
- 30
- 市值
- 无
- 贝塔（Beta）
- 1.1
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 13.68
- 流通股数
- 无
- 卖价
- 50.1
- 成交量
- 79,064
- 开盘价
- 39.98
- 前收盘价
- 39.35
- 日内区间
- 39.98 - 40.19
- 52周区间
- 30.85 - 42.16