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John Hancock Diversified Income Fund

基本資料

種類:	ETF
費用比率%:	1.31
資產淨值:	12.46
成立日期:	26/05/2011

分析

市值分佈:

40.82%
大市值

0.24%
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： 21/02/2026 06:04)

總持有投資項目: 160

100%

10大 (7.55%)

代號	名稱	佔比% ▼	持有日期
JPM	JPMorgan Chase & Co	1.11	31/12/2025
ABBV	ABBVIE	0.94	31/12/2025
XOM	Exxon Mobil Corp	0.79	31/12/2025
CVX	Chevron Corp	0.73	31/12/2025
CSCO	Cisco Systems	0.73	31/12/2025
IBM	International Business Machines Corp	0.69	31/12/2025
PM	Philip Morris International	0.65	31/12/2025
CVS	CVS HEALTH Corp	0.65	31/12/2025
JNJ	Johnson & Johnson	0.64	31/12/2025
ALIZF	Allianz SE	0.62	31/12/2025
VZ	Verizon Communications	0.61	31/12/2025
QCOM	QUALCOMM	0.60	31/12/2025
STKAF	Stockland	0.59	31/12/2025
AMCCF	Amcor plc	0.57	30/11/2024
PFE	Pfizer	0.56	31/12/2025
IBDSF	Iberdrola S.A.	0.56	31/12/2025
MRK	Merck & Co	0.52	31/12/2025
MO	Altria Group	0.51	31/12/2025
AXAHF	AXA	0.50	31/12/2025
WMB	Williams Companies	0.48	31/12/2025

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