JDVL 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 | US Equities - US Style | Expense | 0.56% | Return% 1Y | 20.56% | Total Holdings | 41 | Perf Week | -0.28% | Volume | 67,417 |
| Asset Type | Equities (Stocks) | AUM | $994M | Return% 3Y | - | NAV | $31.39 | Perf Month | -0.09% | Avg Volume | 0.12M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.46 (1.46%) | Return% 5Y | - | 52W High | -3.83% | Perf Quarter | 0.7% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.04% | Perf Half Y | 8.28% | Prev Close | $31.41 |
| IPO | 2025/8/6 | Flows% 1M | 8.12% | Return% SI | 22.71% | RSI (14) | 47.67 | Perf YTD | 17.32% | Price | $31.63 |
| Beta | 0.81 | Flows% 3M | 16.16% | Flows% YTD | 927.41% | Flows% 1Y | 942.14% | Perf Year | 18.1% | Volatility(W/M) | 0.72% 0.84% |
| SMA20 | -0.17% | SMA50 | -0.88% | SMA200 | 4.75% | ATR | 0.31 | ||||
John Hancock Disciplined Value Select ETF seeks long-term capital growth. Under normal circumstances, 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 of issuers with a market capitalization within the range of the Russell 1000 Value Index and identified by the manager as having value characteristics. 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 38%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的56%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 9%,花了 18 天才恢復。
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股息 配息偏少
每年可領取 1.46% 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 942.1% 的新資金。
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常見問題
JDVL 投資了多少檔標的?
JDVL 總共持有 41 檔標的,AUM 約為 $994M。
JDVL 有配息嗎?
JDVL 的配息殖利率約為 1.46%。
JDVL 的 52 週最高價與最低價是多少?
JDVL 在過去 52 週最高為 $32.89,最低為 $25.71。