John Hancock International High Dividend ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (20.10%)
代號 名稱 佔比% ▼ 持有日期
FOJCFFortum Oyj1.4127/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.1.4127/02/2026
RHHVFRoche Holding Ltd1.4127/02/2026
HLBZFHEIDELBERG MATERIALS AG1.3727/02/2026
WHGRFWH Group Ltd.1.2727/02/2026
VEMLFVenture Corp., Ltd.1.2627/02/2026
DITTFDaito Trust Construction Co.1.2527/02/2026
GASNFNaturgy Energy Group SA1.2427/02/2026
SZHFFSojitz Corp.1.1827/02/2026
ERIXFEricsson (L.M.) Telephone Co.1.1827/02/2026
CKHUFCK Hutchison Holdings LTD1.1727/02/2026
EXXRFExor NV1.1127/02/2026
HBCYFHSBC Holdings Plc1.0927/02/2026
MGAMagna International1.0827/02/2026
QBEIFQBE Insurance Group Ltd.1.0827/02/2026
KMTUFKomatsu Ltd.1.0527/02/2026
TOELFTokyo Electron Ltd.1.0127/02/2026
SNYNFSanofi1.0027/02/2026
MSBHFMitsubishi Corp.0.9427/02/2026
PWCDFPower Corp. of Canada0.9427/02/2026
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