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John Hancock Internationa... (JHID)
NYSEArca: JHID
· リアルタイム株価 · USD
44.61
+0.36 (0.81%)
終値時点： Aug 21, 2026, 12:01 PM
44.61
+0.00%
時間外: 5:05 PM
John Hancock International High Dividend ETF（JHID）ETFの価格・保有銘柄・分析
0.81% (1D)
| 買気配 | 40.4 |
| 時価総額 | n/a |
| 純資産総額 | 11.32M |
| 基準価額 | 44.28 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.87 |
| 発行済口数 | n/a |
| 設定日 | Dec 20, 2022 |
| 売気配 | 66.93 |
| 出来高 | 368 |
| 平均出来高（20日） | 801 |
| 始値 | 44.69 |
| 前日終値 | 44.25 |
| 日中値幅 | 44.61 - 44.70 |
| 52週の値幅 | 34.94 - 44.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
JHIDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 31.31% |
| Industrials | 14.96% |
| Technology | 9.02% |
| Consumer Cyclical | 6.67% |
| Real Estate | 6.29% |
上位10銘柄 純資産の21.10%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.8200 | n/a |
| Mar 27, 2026 | $0.1370 | n/a |
| Dec 29, 2025 | $0.2750 | n/a |
| Sep 26, 2025 | $0.2280 | n/a |
| Jun 26, 2025 | $0.5960 | n/a |