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John Hancock Internationa... (JHID)
NYSEArca: JHID
· Echtzeitkurs · USD
44.13
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 9:46 AM
John Hancock International High Dividend ETF (JHID) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 44.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.32 Mio |
| NAV | 44.42 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 20, 2022 |
| Brief | 44.52 |
| Volumen | 72 |
| Ø Vol. (20D) | 833 |
| Eröffnung | 44.45 |
| Vortagesschluss | 44.13 |
| Tagesspanne | 44.13 - 44.13 |
| 52-Wk Range | 34.94 - 44.61 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über JHID
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.
Anlageklasse Equity
Tickersymbol JHID
Auflagedatum Dec 20, 2022
Anbieter John Hancock
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 31.31% |
| Industrials | 14.96% |
| Technology | 9.02% |
| Consumer Cyclical | 6.67% |
| Real Estate | 6.29% |
Top 10 Positionen 21.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Oversea-chinese Bank... | O39.SI | 2.34% |
| Dbs Group Holdings L... | D05.SI | 2.22% |
| Credit Agricole Sa | ACA.PA | 2.19% |
| Volvo AB Class B | VOLV-B.ST | 2.15% |
| Banco Bilbao Vizcaya... | BBVA.MC | 2.11% |
| Banco Bpm Spa | BAMI.MI | 2.09% |
| Equinor Asa | EQNR.OL | 2.03% |
| Svenska Handelsbanke... | SHB-A.ST | 2.01% |
| Intesa Sanpaolo | ISP.MI | 1.98% |
| Sumitomo Corp | 8053.T | 1.98% |
Dividenden Dividendenrendite 3.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.8200 | k.A. |
| Mar 27, 2026 | $0.1370 | k.A. |
| Dec 29, 2025 | $0.2750 | k.A. |
| Sep 26, 2025 | $0.2280 | k.A. |
| Jun 26, 2025 | $0.5960 | k.A. |