JDVI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.69% | Return% 1Y | 18.95% | Total Holdings | 43 | Perf Week | -0.36% | Volume | 45,889 |
| Asset Type | Equities (Stocks) | AUM | $817M | Return% 3Y | - | NAV | $39.38 | Perf Month | -1.67% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.85 (2.19%) | Return% 5Y | - | 52W High | -8.64% | Perf Quarter | -1.25% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.97% | Perf Half Y | 2.31% | Prev Close | $39.62 |
| IPO | 2023/12/20 | Flows% 1M | 9.81% | Return% SI | 19.33% | RSI (14) | 38.09 | Perf YTD | 10.66% | Price | $38.93 |
| Beta | 0.53 | Flows% 3M | 10.55% | Flows% YTD | 922.2% | Flows% 1Y | 956.25% | Perf Year | 14.06% | Volatility(W/M) | 0.62% 0.94% |
| SMA20 | -1.6% | SMA50 | -3.51% | SMA200 | 0.15% | ATR | 0.44 | ||||
John Hancock Disciplined Value International Select ETF seeks long-term capital growth. 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.
前10大持仓占 基金的40%
NVS Novartis AG 4.77% 3 
KGC Kinross Gold Corporation 4.38% 4 
ROP Roche Holding AG 4.26% 5 
NTR Nutrien Ltd. 4.09% 6 
SMFG Sumitomo Mitsui Financial Group Inc. 3.87% 
TECK Teck Resources Limited 3.26% 9 
NWG NatWest Group plc 3.23% 过去1年中， 处于中等水平
较一年最高价低 9%。
成交量低于平时。 相当于平均成交量的55%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2025年3月）下跌了15%，用了24天才恢复。
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分红 分红较少
每年可获得 2.19% 的股息。
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资金持续流入
最近一年流入了相当于资产956.3%的新资金。
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常见问题
JDVI投资了多少只成分股？
JDVI共持有 43 只成分股，AUM 约为 $817M。
JDVI是否支付分红（分配）？
JDVI的分红收益率约为 2.19%。
JDVI 的 52 周最高价和最低价是多少？
JDVI 过去 52 周最高 $42.61，最低 $33.28。
