John Hancock Diversified Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.31
資產淨值: 12.59
成立日期: 26/05/2011
 
分析
市值分佈:
45.37%
大市值
0.38%
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: 25/04/2026 06:00) 總持有投資項目: 210  
0%
 
100%
     10大 (7.59%)
代號 名稱 佔比% 持有日期
WMBWilliams Companies0.0528/02/2026
JCIJohnson Controls International plc0.0528/02/2026
SSUMFSumitomo Corp.0.0528/02/2026
EXRExtra Space Storage0.0528/02/2026
STTState Street Corp0.0528/02/2026
EMREmerson Electric Co0.0528/02/2026
ARKAFArkema0.0528/02/2026
YOKEFYokogawa Electric Co.0.0528/02/2026
TGTTarget Corp0.0528/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.0528/02/2026
WUXIFWuxi Apptec Co Ltd.0.0528/02/2026
SBUXStarbucks Corp0.0528/02/2026
MRVLMarvell Technology0.0528/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.0528/02/2026
SJMThe J.M. Smucker Company0.0428/02/2026
WFCWells Fargo & Co0.0428/02/2026
CRBJFChina Resources Land Ltd.0.0428/02/2026
BYDIFByd Electronic International Co Ltd.0.0428/02/2026
SKUFFSvenska Kullagerfabriken AB0.0428/02/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.0428/02/2026
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