Loading data for JHEM — first visit, this takes a few seconds.
John Hancock Multifactor Emerging Market... (JHEM)
NYSEArca: JHEM
· 即時價格 · USD
40.67
-0.24 (-0.59%)
收盤價： Sep 11, 2026, 7:52 PM
John Hancock Multifactor Emerging Markets ETF（JHEM）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 1.04B |
| 資產淨值 | 41.29 |
| 貝他值 | 1.1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.87 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 27, 2018 |
| 賣價 | 62.57 |
| 成交量 | 154,165 |
| 20 日平均成交量 | 58,939 |
| 開盤價 | 40.30 |
| 前收盤價 | 40.91 |
| 當日區間 | 40.02 - 40.35 |
| 52 週範圍 | 30.85 - 42.16 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 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).
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 31.73% |
| Financial Services | 22.34% |
| Consumer Cyclical | 10.19% |
| Basic Materials | 8.36% |
| Industrials | 7.14% |
十大持股 24.86 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Sk Hynix Inc | 000660.KQ | 5.38% |
| Samsung Electronics ... | 005930.KQ | 5.06% |
| Taiwan Semiconductor... | 2330.TW | 4.4% |
| Tencent Holdings Ltd | 0700.HK | 2.29% |
| Mediatek Inc | 2454.TW | 2.2% |
| Alibaba Group Holdin... | 9988.HK | 2.04% |
| Hon Hai Precision In... | 2317.TW | 1.04% |
| China Construction B... | 00939 | 0.93% |
| Ase Technology Holdi... | 3711.TW | 0.79% |
| Reliance Industries ... | RELIANCE.NS | 0.73% |
股利 股利殖利率 1.75%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.2030 | 不適用 |
| Dec 29, 2025 | $0.5070 | 不適用 |
| Jun 26, 2025 | $0.2800 | 不適用 |
| Dec 27, 2024 | $0.3820 | 不適用 |
| Jun 26, 2024 | $0.3750 | 不適用 |