Loading data for JHID — first visit, this takes a few seconds.
John Hancock International High Dividend ETF
43.72 -0.75 (-1.69%)
管理资产规模（AUM）11.52M
费用率0.46%
平均成交量（20日）780
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| O39.SI | 2.46% | |
| D05.SI | 2.25% | |
| BBVA.MC | 2.12% | |
| BAMI.MI | 2.06% | |
| EQNR.OL | 2.05% | |
| ACA.PA | 2.04% | |
| 8053.T | 2.03% | |
| ISP.MI | 2.00% | |
| VOLV-B.ST | 1.96% | |
| SHB-A.ST | 1.95% |
主要行业
Financial Services31.60%
Industrials15.19%
Technology9.32%
Consumer Cyclical6.69%
Energy6.19%
Real Estate6.01%
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.
分红
完整分红历史 ↗- 股息收益率
- 3.34%
- 金额
- 0.82
- 除息日
- 2026-06-26
- 支付日期
- 无
交易数据
- 买价
- 38.89
- 市值
- 无
- 贝塔（Beta）
- 0.8
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 14.03
- 流通股数
- 无
- 卖价
- 49.49
- 成交量
- 5
- 开盘价
- 44.06
- 前收盘价
- 44.47
- 日内区间
- 44.19 - 44.19
- 52周区间
- 35.05 - 44.77