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John Hancock Internationa... (JHID)
NYSEArca: JHID
· 실시간 가격 · USD
44.13
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 9:46 AM
John Hancock International High Dividend ETF (JHID) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 44.4 |
| 시가총액 | n/a |
| 운용자산 | 11.32M |
| 순자산가치 | 44.42 |
| 베타 | 0.81 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.71 |
| 발행 주식수 | n/a |
| 설정일 | Dec 20, 2022 |
| 매도호가 | 44.52 |
| 거래량 | 72 |
| 평균 거래량 (20일) | 833 |
| 시가 | 44.45 |
| 전일 종가 | 44.13 |
| 당일 변동폭 | 44.13 - 44.13 |
| 52주 변동폭 | 34.94 - 44.61 |
| 편입 종목 | n/a |
| 총보수 | 0.46% |
JHID 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 31.31% |
| Industrials | 14.96% |
| Technology | 9.02% |
| Consumer Cyclical | 6.67% |
| Real Estate | 6.29% |
상위 10종목 자산의 21.10%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |