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John Hancock Multifactor ... (JHEM)
NYSEArca: JHEM
· 실시간 가격 · USD
39.58
+0.10 (0.25%)
종가 기준: Aug 20, 2026, 7:26 PM
John Hancock Multifactor Emerging Markets ETF(JHEM) ETF 가격, 보유 종목 및 분석
0.25% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1B |
| 순자산가치 | 39.72 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.18 |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2018 |
| 매도호가 | n/a |
| 거래량 | 13,352 |
| 평균 거래량 (20일) | 41,753 |
| 시가 | 39.56 |
| 전일 종가 | 39.48 |
| 당일 변동폭 | 39.42 - 39.76 |
| 52주 변동폭 | 29.68 - 42.16 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
JHEM 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 30.17% |
| Financial Services | 22.78% |
| Consumer Cyclical | 10.91% |
| Basic Materials | 7.83% |
| Communication Services | 7.27% |
상위 10종목 자산의 25.46%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.54% |
| Samsung Electronics ... | 005930.KS | 5.12% |
| Taiwan Semiconductor... | 2330.TW | 4.52% |
| Tencent Holdings Ltd | 0700.HK | 2.51% |
| Alibaba Group Holdin... | 9988.HK | 2.18% |
| Mediatek Inc | 2454.TW | 1.99% |
| Hon Hai Precision In... | 2317.TW | 1.08% |
| China Construction B... | 00939 | 0.95% |
| Pdd Holdings Inc Adr | PDD | 0.79% |
| Reliance Industries ... | RELIANCE.NS | 0.78% |
배당 배당수익률 1.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.2030 | n/a |
| Dec 29, 2025 | $0.5070 | n/a |
| Jun 26, 2025 | $0.2800 | n/a |
| Dec 27, 2024 | $0.3820 | n/a |
| Jun 26, 2024 | $0.3750 | n/a |