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John Hancock U.S. High Dividend ETF (JHDV)
NYSEArca: JHDV
· 即時價格 · USD
47.02
+0.36 (0.77%)
收盤價： Sep 10, 2026, 2:13 PM
John Hancock U.S. High Dividend ETF（JHDV）ETF 價格、持股與分析
| 買價 | 47.05 |
| 市值 | 不適用 |
| AUM | 11.32M |
| 資產淨值 | 47.03 |
| 貝他值 | 0.95 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.63 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 27, 2022 |
| 賣價 | 47.06 |
| 成交量 | 21 |
| 20 日平均成交量 | 422 |
| 開盤價 | 46.73 |
| 前收盤價 | 46.66 |
| 當日區間 | 47.02 - 47.02 |
| 52 週範圍 | 38.46 - 48.29 |
| 持股 | 不適用 |
| 總費用率 | 0.34% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 42.87% |
| Financial Services | 16.65% |
| Industrials | 6.77% |
| Consumer Defensive | 6.71% |
| Real Estate | 6.46% |
股利 股利殖利率 2.04%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.2550 | 不適用 |
| Mar 27, 2026 | $0.1790 | 不適用 |
| Dec 29, 2025 | $0.3180 | 不適用 |
| Sep 26, 2025 | $0.2070 | 不適用 |
| Jun 26, 2025 | $0.2310 | 不適用 |