John Hancock U.S. High Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 44.86
成立日期: 27/09/2022
 
分析
市值分佈:
98.81%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 72  
0%
 
100%
     10大 (32.56%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp7.7529/04/2026
AAPLApple5.0729/04/2026
MSFTMicrosoft Corp4.8629/04/2026
AVGOBroadcom Inc.2.7729/04/2026
MOAltria Group2.0429/04/2026
TROWT Rowe Price Group2.0329/04/2026
PAYXPaychex2.0329/04/2026
CVXChevron Corp2.0129/04/2026
UPSUnited Parcel Service2.0129/04/2026
VZVerizon Communications2.0029/04/2026
VICIVICI Properties1.9729/04/2026
GLPIGaming and Leisure Properties1.9729/04/2026
CAGConagra Brands1.9529/04/2026
PGRProgressive Corp1.9429/04/2026
SPGSimon Property Group1.9329/04/2026
AFGAmerican Financial Group1.9129/04/2026
MUMicron Technology1.9129/04/2026
PFEPfizer1.8829/04/2026
GSGoldman Sachs Group1.8628/04/2026
VRTVertiv Holdings Co1.8629/04/2026
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