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John Hancock U.S. High Di...

NYSEArca: JHDV · 실시간 가격 · USD
47.62
-0.26 (-0.54%)
종가 기준: Aug 19, 2026, 1:46 PM

John Hancock U.S. High Dividend ETF (JHDV) ETF Price, Holdings & Analysis

-0.54%

데이터가 없습니다

매수호가48.3
시가총액n/a
운용자산10.69M
순자산가치48.09
베타0.95
EPS (최근 12개월)n/a
P/E (최근 12개월)20.55
발행 주식수n/a
설정일Sep 27, 2022
매도호가0
거래량31
평균 거래량 (20일)733
시가47.69
전일 종가47.88
당일 변동폭48.29 - 48.29
52주 변동폭38.25 - 48.29
편입 종목n/a
총보수0.34%

JHDV 정보

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (“REITs”) listed on any U.S. exchange.

자산군 Equity
종목코드 JHDV
설정일 Sep 27, 2022
운용사 John Hancock
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 32.77%

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Gaming And Leisure P...GLPI2.01%
The Kraft Heinz CoKHC2.01%
Simon Property Group...SPG2.00%
Comcast Corp Class ACMCSA1.99%
편입 종목 더 보기

배당 배당수익률 2.01%

배당락일금액지급일
Jun 26, 2026$0.2550n/a
Mar 27, 2026$0.1790n/a
Dec 29, 2025$0.3180n/a
Sep 26, 2025$0.2070n/a
Jun 26, 2025$0.2310n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다