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:	43.07
成立日期:	20/12/2022

分析

市值分佈:

69.65%
大市值

0.78%
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： 13/06/2026 05:51)

總持有投資項目: 92

100%

10大 (20.37%)

代號	名稱	佔比% ▼	持有日期
BTAFF	British American Tobacco p.l.c.	1.69	30/04/2026
MITSF	Mitsui & Co., Ltd.	1.59	30/04/2026
TSCDF	Tesco PLC	1.58	30/04/2026
IMBBF	Imperial Brands PLC	1.57	30/04/2026
HLBZF	HEIDELBERG MATERIALS AG	1.54	30/04/2026
FOJCF	Fortum Oyj	1.52	30/04/2026
ASMLF	ASML Holding N.V.	1.48	30/04/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	1.39	30/04/2026
BLMIF	Bank Leumi Le Israel	1.34	30/04/2026
RHHVF	Roche Holding Ltd	1.34	30/04/2026
VEMLF	Venture Corp., Ltd.	1.33	30/04/2026
ERIXF	Ericsson (L.M.) Telephone Co.	1.21	30/04/2026
HBCYF	HSBC Holdings Plc	1.21	30/04/2026
DTEGF	Deutsche Telekom AG	1.20	30/04/2026
QBEIF	QBE Insurance Group Ltd.	1.19	30/04/2026
PWCDF	Power Corp. of Canada	1.11	30/04/2026
TOELF	Tokyo Electron Ltd.	1.10	30/04/2026
BWAGF	BAWAG Group AG	1.06	30/04/2026
RY	Royal Bank of Canada	1.06	30/04/2026
SNYNF	Sanofi	1.03	30/04/2026

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