Samenstelling John Hancock Multifactor Emerging Markets ETF - USD

ETF

JHEM

US47804J8348

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,93 USD +0,82% Intraday-grafiek van John Hancock Multifactor Emerging Markets ETF - USD +3,10% +1,97%

Samenstelling van de John Hancock Multifactor Emerging Markets ETF - USD

Gewicht
782 TWD +2,09%+4,27%+31,87%5.12%
76.700 KRW +0,52%-1,16%-2,29%3.86%
348,4 HKD +2,65%+14,68%+18,66%3.02%
2.905 INR -0,51%-1,20%+12,39%1.61%
75,55 USD +0,59%+9,38%-2,53%1.29%
1.510 INR -0,06%-1,40%-11,67%1.15%
1.430 INR -0,57%+1,35%-7,30%0.99%
1.108 INR -0,53%+3,81%+11,17%0.90%
41,65 BRL +3,04%+2,76%+11,84%0.88%
4,97 HKD -0,40%+2,05%+6,88%0.86%
62,74 BRL -0,93%-0,98%-18,73%0.73%
3.821 INR -0,80%-0,13%+0,74%0.71%
129,3 USD +2,80%+13,94%-11,62%0.63%
155 TWD +2,31%+8,39%+48,33%0.63%
77,5 SAR -1,40%-3,85%-10,40%0.61%
177.800 KRW +4,22%+2,60%+25,65%0.57%
1.130 INR +0,24%+9,77%+2,46%0.56%
356 INR -0,89%+1,55%+14,41%0.54%
1.326 INR -0,78%+2,84%+28,33%0.54%
95,99 USD +1,99%+2,65%+3,04%0.54%
4,15 HKD -0,48%+0,97%+8,64%0.53%
39,65 USD +1,56%+6,87%-6,55%0.53%
142,5 TWD -1,72%-2,40%+5,56%0.52%
249.500 KRW -0,20%+6,17%+22,60%0.50%
2.045 INR -2,48%-1,82%+18,24%0.50%
36,95 SAR 0,00%-1,99%-4,40%0.48%
3,46 HKD -0,86%+2,98%+16,11%0.48%
100,5 USD +0,62%+5,75%-15,59%0.48%
9.625 IDR -1,53%+1,58%+2,39%0.47%
118.200 KRW +1,37%+7,07%+18,20%0.47%
292,2 INR -0,36%+3,76%+23,21%0.47%
3.602 INR -1,32%+2,36%+2,13%0.46%
212,8 HKD +4,42%+5,77%-0,75%0.46%
173,2 MXN -1,08%-0,09%+1,43%0.45%
32,21 BRL +1,67%+2,09%-5,18%0.45%
50,6 USD +0,36%+5,42%+40,52%0.43%
165,8 INR -1,04%+2,31%+18,89%0.43%
2.222 INR -0,43%-0,48%-16,59%0.40%
60.000 KRW +6,01%+14,50%+38,25%0.40%
17,62 HKD +3,28%-0,68%+38,52%0.40%
6.750 IDR -2,88%+0,37%+11,57%0.39%
1.474 INR -2,01%+1,82%+0,53%0.38%
394.500 KRW +0,51%+2,07%-21,02%0.38%
7,54 HKD +2,45%+0,67%+46,12%0.37%
66,46 MXN -1,63%+3,26%-7,14%0.36%
999,4 INR -0,14%+3,75%+28,00%0.35%
49,8 TWD +0,61%+1,43%-5,32%0.35%
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ETF Ratings

Beschrijving

ISIN-code US47804J8348
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde John Hancock Dimensional Emerging Markets Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 636 M€
Volume 1 maand 624 M€
AuM 3 months 612 M€
AuM 6 months 609 M€
AuM 12 months 646 M€
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