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John Hancock U.S. High Dividend ETF

JHDV · NYSEArca · USD

46.57 -0.09 (-0.19%)

收盘价: Sep 14, 2026, 6:21 PM

管理资产规模(AUM)11.32M
费用率0.34%
平均成交量(20日)422
持仓

基金概览

前十大持仓

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AVGO2.51%
PAYX2.32%
VZ2.25%
CMCSA2.18%
MU1.98%
KHC1.97%
ORCL1.92%

主要行业

Technology42.87%
Financial Services16.65%
Industrials6.77%
Consumer Defensive6.71%
Real Estate6.46%
Healthcare5.84%
关于JHDV

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.

股息收益率
2.06%
金额
0.255
除息日
2026-06-26
支付日期

交易数据

买价
47.05
市值
贝塔(Beta)
0.95
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
19.45
流通股数
卖价
47.06
成交量
21
开盘价
46.73
前收盘价
46.66
日内区间
47.02 - 47.02
52周区间
38.46 - 48.29
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