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John Hancock Disciplined ... (JDVI)
NYSEArca: JDVI
· リアルタイム株価 · USD
40.35
-0.55 (-1.34%)
終値時点： Aug 18, 2026, 7:59 PM
John Hancock Disciplined Value International Select ETF (JDVI) ETF Price, Holdings & Analysis
-1.34% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 745.5M |
| 基準価額 | 40.85 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.01 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2023 |
| 売気配 | 64.21 |
| 出来高 | 57,215 |
| 平均出来高（20日） | 43,701 |
| 始値 | 40.65 |
| 前日終値 | 40.90 |
| 日中値幅 | 40.35 - 40.69 |
| 52週の値幅 | 31.97 - 41.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
JDVIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.33% |
| Industrials | 17.85% |
| Healthcare | 15.97% |
| Basic Materials | 13.87% |
| Technology | 12.94% |
上位10銘柄 純資産の40.11%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 4.60% |
| Samsung Electronics ... | 005930.KS | 4.52% |
| Roche Holding Ag Ord... | ROP.SW | 4.36% |
| Nutrien Ltd | NTR.TO | 4.33% |
| Kinross Gold Corp | K.TO | 4.12% |
| Sumitomo Mitsui Fina... | 8316.T | 4.10% |
| Hitachi Ltd | 6501.T | 4.02% |
| Bae Systems PLC | BA.L | 3.41% |
| Natwest Group PLC | NWG.L | 3.35% |
| Nordea Bank Abp | NDA-SE.ST | 3.30% |