Composizione John Hancock Multifactor Emerging Markets ETF - USD

ETF

JHEM

US47804J8348

Mercato chiuso - Nyse 22:10:00 26/04/2024 Variaz. 5gg Var. 1 gen.
25,93 USD +0,82% Grafico intraday di John Hancock Multifactor Emerging Markets ETF - USD +3,10% +1,97%

Composizione del John Hancock Multifactor Emerging Markets ETF - USD

Peso
3.625 ZAR +1,38%+11,27%+15,88%0.35%
106,7 MXN +3,62%+4,10%+13,30%0.35%
76.000 KRW +9,67%+19,31%+40,48%0.34%
4.830 IDR -6,21%-8,44%-15,63%0.34%
282,9 INR +0,34%+2,78%+37,97%0.34%
9,03 HKD +2,38%+10,12%-17,31%0.34%
63,54 ZAR +3,65%+6,02%-13,56%0.34%
455,8 INR +0,74%+4,71%+21,22%0.34%
46.750 KRW +7,47%+11,98%+16,44%0.33%
38,35 SAR +0,26%-2,29%-5,07%0.33%
16,18 MXN +2,80%+3,65%+2,80%0.33%
67,6 TWD +1,81%+4,00%+4,32%0.33%
115,6 HKD +3,68%+21,30%+41,15%0.32%
205,1 MXN +3,46%-0,21%-7,21%0.32%
31,15 TWD +0,48%+0,48%+9,88%0.32%
10,04 HKD -0,59%-0,99%+8,19%0.32%
801,3 INR -1,40%+6,78%+24,80%0.32%
31,95 HKD -0,47%-2,74%+19,44%0.31%
1.279 INR +7,43%+7,13%+0,48%0.31%
30 TWD +0,67%+0,33%+8,70%0.30%
123,5 TWD 0,00%+0,41%+2,92%0.30%
257,5 TWD +0,78%+6,63%+14,70%0.30%
3.584 INR +0,33%+0,60%-2,49%0.29%
113 TWD +0,89%-1,74%+14,60%0.28%
6.253 INR +0,58%+5,23%+7,85%0.28%
2.844 INR -0,60%+1,27%-16,41%0.28%
14,14 MXN +0,28%+3,36%+6,96%0.28%
1.608 INR -2,11%-10,31%-15,71%0.28%
30,34 USD +6,12%+18,93%+5,02%0.28%
48,9 TWD +0,72%+3,06%+6,89%0.27%
171,6 INR +0,79%+2,94%+32,11%0.27%
440 INR +0,56%+3,59%-4,78%0.27%
26,95 TWD +0,19%+1,13%-1,64%0.27%
101 TWD +1,61%+5,10%-13,68%0.27%
4,8 HKD +0,63%+3,23%+17,36%0.27%
1.409 INR +0,21%+4,71%+13,07%0.26%
172,8 ZAR +0,19%+3,15%-16,95%0.26%
90.800 KRW +0,22%-0,44%-10,81%0.26%
78.900 KRW +1,28%+4,50%-8,15%0.26%
5,39 HKD -0,92%+1,13%+10,68%0.26%
27,8 HKD +6,72%+18,30%-0,71%0.26%
311.500 KRW +4,01%+12,25%+18,44%0.25%
6,6 HKD +1,23%+14,38%-9,09%0.25%
6.731 INR -7,73%-5,45%-8,14%0.25%
78,8 SAR -0,13%-2,60%-5,63%0.25%
649,6 INR +0,47%+5,70%+5,64%0.24%
213,5 TWD -1,16%+3,14%+10,05%0.24%
3.030 IDR -0,33%-3,81%-23,29%0.24%
90 HKD +1,12%+7,40%+18,81%0.24%
6f38963b9c4a4ac65f73a69.No6a9VqNnosUFc0vrMstevp4NVa1HW0Bku03aZgOBXI.cf3Tum_Hrb1YOLgCn6F3KYtNQxzRWl9VoY9FJPJ6fzh6u9y7Y_3L7nVE9Q

Rating degli ETF

Descrizione

Codice ISIN US47804J8348
Spese di gestione (TER) 0.55%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante John Hancock Dimensional Emerging Markets Index TR - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
28/09/2018
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 636 M€
AuM 1 mese 624 M€
AuM 3 mesi 612 M€
AuM 6 mesi 609 M€
AuM 12 mesi 646 M€
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