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John Hancock U.S. High Di... (JHDV)
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% (1D)
데이터가 없습니다
| 매수호가 | 48.3 |
| 시가총액 | n/a |
| 운용자산 | 10.69M |
| 순자산가치 | 48.09 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.55 |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2022 |
| 매도호가 | 0 |
| 거래량 | 31 |
| 평균 거래량 (20일) | 733 |
| 시가 | 47.69 |
| 전일 종가 | 47.88 |
| 당일 변동폭 | 48.29 - 48.29 |
| 52주 변동폭 | 38.25 - 48.29 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 41.39% |
| Financial Services | 17.00% |
| Industrials | 7.06% |
| Real Estate | 6.95% |
| Consumer Defensive | 6.71% |
배당 배당수익률 2.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.2550 | n/a |
| Mar 27, 2026 | $0.1790 | n/a |
| Dec 29, 2025 | $0.3180 | n/a |
| Sep 26, 2025 | $0.2070 | n/a |
| Jun 26, 2025 | $0.2310 | n/a |
