經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

John Hancock U.S. High Dividend ETF

基本資料

種類:	ETF
費用比率%:	0.34
資產淨值:	41.24
成立日期:	27/09/2022

分析

市值分佈:

86.67%
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： 07/03/2026 05:57)

總持有投資項目: 68

100%

10大 (27.68%)

代號	名稱	佔比% ▼	持有日期
PAYX	Paychex	0.85	27/02/2026
ACN	Accenture PLC	0.80	27/02/2026
KHC	The Kraft Heinz Company	0.79	27/02/2026
GRMN	Garmin Ltd	0.78	27/02/2026
STX	Seagate Technology Holdings PLC	0.70	27/02/2026
HD	Home Depot	0.64	27/02/2026
KMI	Kinder Morgan	0.61	27/02/2026
EVR	Evercore	0.61	27/02/2026
SIRI	SiriusXM Holdings Inc	0.61	27/02/2026
ADP	Automatic Data Processing	0.48	27/02/2026
MDT	Medtronic plc	0.46	27/02/2026
ROK	Rockwell Automation	0.44	27/02/2026
PFG	Principal Financial Group	0.44	27/02/2026
ADI	Analog Devices	0.43	27/02/2026
XOM	Exxon Mobil Corp	0.40	27/02/2026
RL	Ralph Lauren Corp	0.36	27/02/2026
DKS	Dick's Sporting Goods	0.35	27/02/2026
TGT	Target Corp	0.32	27/02/2026
ETN	Eaton Corp	0.32	27/02/2026
CRS	Carpenter Technology Corp	0.32	27/02/2026

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