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John Hancock Internationa... (JHID)
NYSEArca: JHID
· 实时价格 · USD
44.45
+0.01 (0.02%)
收盘价： Aug 17, 2026, 7:34 PM
44.45
+0.00%
盘后: 5:05 PM
John Hancock International High Dividend ETF (JHID) ETF Price, Holdings & Analysis
0.02% (1D)
暂无数据
| 买价 | 44.4 |
| 市值 | n/a |
| 管理资产规模（AUM） | 11.32M |
| 净值（NAV） | 44.42 |
| 贝塔（Beta） | 0.81 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.82 |
| 流通股数 | 无 |
| 成立日期 | Dec 20, 2022 |
| 卖价 | 44.51 |
| 成交量 | 403 |
| 平均成交量（20日） | 840 |
| 开盘价 | 44.45 |
| 前收盘价 | 44.44 |
| 日内区间 | 44.39 - 44.45 |
| 52周区间 | 34.94 - 44.61 |
| 持仓 | 无 |
| 费用率 | 0.46% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 31.31% |
| Industrials | 14.96% |
| Technology | 9.02% |
| Consumer Cyclical | 6.67% |
| Real Estate | 6.29% |
前十大持仓 占资产的21.10%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 3.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.8200 | 无 |
| Mar 27, 2026 | $0.1370 | 无 |
| Dec 29, 2025 | $0.2750 | 无 |
| Sep 26, 2025 | $0.2280 | 无 |
| Jun 26, 2025 | $0.5960 | 无 |