US47804J8348 - JHEM (ARCX)
JHANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF
26,56 USD
Cours actuels de JHANCOCK MULTIFACTOR EMERGING MARKETS ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
JHEM
|
USD
|
23.12.2024 21:42
|
26,56 USD
| 26,42 USD | 0,53 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,10 % | -0,53 % | -4,29 % | -1,96 % | 5,40 % | -1,30 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,48 % |
Cash | 0,49 % |
Other | 0,03 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 3,98 % | |
005930 | Samsung Electronics Co Ltd | 3,57 % | |
0700 | Tencent Holdings Limited | 2,63 % | |
BABA | Alibaba Group Holding Limited | 2,10 % | |
VALE3 | Vale S.A | 1,39 % | |
RELIANCE | Reliance Industries Limited | 1,12 % | |
INFY | Infosys Limited | 1,07 % | |
2318 | Ping An Insurance (Group) Company of China Ltd | 1,05 % | |
HDFCBANK | HDFC Bank Limited | 0,98 % | |
NTES | NetEase Inc | 0,97 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Asia Emerging | 49,35 % |
Asia Developed | 30,11 % |
Latin America | 9,00 % |
Africa/Middle East | 6,70 % |
Europe Emerging | 4,36 % |
Europe Developed | 0,49 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 22,42 % |
Technologie | 19,38 % |
Verbrauchsgüter | 12,43 % |
Grundstoffe | 10,90 % |
Telekommunikation | 9,74 % |
Basiskonsumgüter | 6,48 % |
Energie | 6,14 % |
Industrieunternehmen | 4,10 % |
Gesundheitswesen | 3,83 % |
Versorgungsunternehmen | 2,63 % |
Firmenprofil zu JHANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF
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).
Fonds Stammdaten
Emittent John Hancock
Wertpapierart ETF
Name John Hancock Multifactor Emerging Markets ETF
Fondswährung USD
Kategorie Diversified Emerging Mkts
fund.
Fonds Kennzahlen
Fondgröße 741.810,82 EUR
Anlagestrategie
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). 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).
Unternehmensdaten zum JHANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF
Name JHANCOCK MULTIFACTOR EMERGING MARKETS ETF
Firma John Hancock Multifactor Emerging Markets ETF
Symbol JHEM
Heimatbörse
NYSE
ISIN US47804J8348
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 663 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2018-09-28
Dividends from 'JHANCOCK MULTIFACTOR EMERGING MARKETS ETF'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,37 USD |
26.12.2023 | 0,39 USD |
27.06.2023 | 0,34 USD |
27.12.2022 | 0,48 USD |
27.06.2022 | 0,18 USD |
27.12.2021 | 0,54 USD |
25.06.2021 | 0,24 USD |
24.12.2020 | 0,31 USD |
25.06.2020 | 0,18 USD |
24.12.2019 | 0,46 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JHEM |
More Shares
Investors who JHANCOCK MULTIFACTOR EMERGING MARKETS ETF hold also have the following shares in their portfolio:
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