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:	39.96
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
HTHIF	Hitachi Ltd.	0.45	27/02/2026
ESOCF	ENEL Societa per Azioni	0.43	27/02/2026
FINGF	Finning International Inc.	0.43	27/02/2026
GLAXF	GSK plc	0.42	27/02/2026
OMVJF	OMV AG	0.42	27/02/2026
NONOF	Novo-Nordisk A/S	0.40	27/02/2026
WOPEF	Woodside Energy Group Ltd.	0.40	27/02/2026
DINRF	Screen Holdings Co., Ltd	0.38	27/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.38	27/02/2026
SEIBF	Seibu Holdings Inc.	0.37	27/02/2026
CNQ	Canadian Natural Resources Limited	0.35	27/02/2026
GZPZF	Gaztransport Technigaz	0.34	27/02/2026
KBSTF	Kobe Steel, Ltd.	0.32	27/02/2026
HBM	Hudbay Minerals	0.32	27/02/2026
BKHPF	Bank Hapoalim B.M.	0.31	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.30	27/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.30	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.29	27/02/2026
SU	Suncor Energy	0.28	27/02/2026
HENOF	Henkel AG & Co. KGAA	0.28	27/02/2026

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