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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
AMCCF	Amcor plc	0.48	28/02/2025
CM	Canadian Imperial Bank of Commerce	0.45	31/12/2025
SSMMF	Samsung Life Insurance Co Ltd	0.45	31/12/2025
UUGWF	United Utilities Group PLC	0.45	31/12/2025
GLPI	Gaming and Leisure Properties	0.44	31/12/2025
SMAWF	Siemens AG	0.44	31/12/2025
IPXHF	Inpex Corp.	0.43	31/12/2025
TROW	T Rowe Price Group	0.42	31/12/2025
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.42	31/12/2025
RCIAF	Rogers Communications, Inc.	0.42	31/12/2025
CVE	Cenovus Energy	0.41	31/12/2025
MSFT	Microsoft Corp	0.41	31/12/2025
EVRG	Evergy	0.40	31/12/2025
AAPL	Apple	0.40	31/12/2025
RTPPF	Rio Tinto plc	0.40	31/12/2025
TEL	TE Connectivity plc	0.40	31/12/2025
OMC	Omnicom Group	0.39	31/12/2025
ACN	Accenture PLC	0.39	31/12/2025
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.39	31/12/2025
BEN	Franklin Resources	0.39	31/12/2025

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