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JHID Holdings Information

Compare
Holdings Count
98
Total Assets
11.10M
Top 10 Percentage
20.84%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

98 Holdings as of Jul 16, 2026
98 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oversea-Chinese Banking Corporation
2.39%$265.28K$98.73B47.10%
2 Buy
2 Hold
0 Sell
Moderate Buy
DBS Group Holdings
2.25%$249.51K$160.64B43.58%
2 Buy
1 Hold
0 Sell
Moderate Buy
Banco BPM S.p.A.
2.13%$235.97K€23.47B50.92%
2 Buy
3 Hold
1 Sell
Hold
Credit Agricole SA (UK)
2.11%$233.68K€53.75B12.32%
3 Buy
3 Hold
2 Sell
Hold
Volvo AB (UK)
2.08%$230.09Kkr688.01B25.13%
6 Buy
4 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
2.04%$225.90K€123.64B78.75%
5 Buy
6 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.00%$221.99K€111.94B29.79%
8 Buy
1 Hold
0 Sell
Strong Buy
Svenska Handelsbanken AB
1.98%$220.01Kkr277.87B19.73%
0 Buy
0 Hold
3 Sell
Strong Sell
Poste Italiane SPA
1.95%$216.09K€36.74B54.59%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sumitomo Corporation
1.91%$211.89K$45.36B53.84%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

JHID ETF News

JHID ETF FAQ

What are ETF JHID’s top 3 holdings?
JHID’s top 3 holdings are SG:O39, SG:D05, IT:BAMI.
    What is JHID’s holding count?
    ETF JHID’s is holdings 98 different assets.
      What are the total assets of ETF JHID?
      ETF JHID’s total assets are 11.10M.
        What sector is JHID most exposed to?
        JHID is most exposed to 43.76% General of its holdings.
          How concentrated is JHID?
          JHID’s top 10 holdings represent 20.84% of the fund.
            What is JHID’s average Smart Score?
            Currently, no data Available
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