JDVI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.69% | Return% 1Y | 18.16% | Total Holdings | 43 | Perf Week | -0.98% | Volume | 430,376 |
| Asset Type | Equities (Stocks) | AUM | $798M | Return% 3Y | - | NAV | $39.04 | Perf Month | -4.15% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.85 (2.19%) | Return% 5Y | - | 52W High | -8.33% | Perf Quarter | 1.22% | Rel Volume | 5.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.36% | Perf Half Y | 2.84% | Prev Close | $39.07 |
| IPO | 2023/12/20 | Flows% 1M | 8.31% | Return% SI | 18.86% | RSI (14) | 36.95 | Perf YTD | 11.03% | Price | $39.06 |
| Beta | 0.54 | Flows% 3M | 9.05% | Flows% YTD | 995.59% | Flows% 1Y | 1035.76% | Perf Year | 14.49% | Volatility(W/M) | 0.76% 0.95% |
| SMA20 | -1.55% | SMA50 | -3.45% | SMA200 | 0.65% | 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 大持股占 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% 過去一年中， 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的567%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2025年3月）下跌了 15%，花了 24 天才恢復。
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股息 配息偏少
每年可領取 2.19% 的股息。
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資金持續流入
最近一年流入了相當於資產 1035.8% 的新資金。
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常見問題
JDVI 投資了多少檔標的？
JDVI 總共持有 43 檔標的，AUM 約為 $798M。
JDVI 有配息嗎？
JDVI 的配息殖利率約為 2.19%。
JDVI 的 52 週最高價與最低價是多少？
JDVI 在過去 52 週最高為 $42.61，最低為 $33.28。
