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

John Hancock International High Dividend ETF

基本資料

種類:	ETF
費用比率%:	0.46
資產淨值:	40.36
成立日期:	20/12/2022

分析

市值分佈:

80.86%
大市值

1.06%
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: 87

100%

10大 (20.10%)

代號	名稱	佔比% ▼	持有日期
ENGQF	ENGIE SA	2.24	27/02/2026
RTPPF	Rio Tinto plc	2.21	27/02/2026
STOHF	Equinor ASA	2.17	27/02/2026
NVSEF	Novartis AG	2.09	27/02/2026
SSUMF	Sumitomo Corp.	2.07	27/02/2026
ABLZF	ABB Ltd.	2.05	27/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	1.94	27/02/2026
KLPEF	Klepierre SA	1.81	27/02/2026
PITAF	Poste Italiane SPA	1.77	27/02/2026
BTAFF	British American Tobacco p.l.c.	1.75	27/02/2026
IMBBF	Imperial Brands PLC	1.75	27/02/2026
DBSDF	DBS Group Holdings Ltd.	1.72	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	1.71	27/02/2026
FSUMF	FORTESCUE LTD.	1.68	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	1.53	27/02/2026
MITSF	Mitsui & Co., Ltd.	1.51	27/02/2026
BLMIF	Bank Leumi Le Israel	1.51	27/02/2026
TSCDF	Tesco PLC	1.51	27/02/2026
BNCZF	Banco BPM Societa Per Azioni	1.45	27/02/2026
DTEGF	Deutsche Telekom AG	1.43	27/02/2026

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