John Hancock Diversified Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.31
資產淨值: 12.58
成立日期: 26/05/2011
 
分析
市值分佈:
36.92%
大市值
0.17%
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: 13/06/2026 05:50) 總持有投資項目: 167  
0%
 
100%
     10大 (7.40%)
代號 名稱 佔比% 持有日期
TXNTexas Instruments0.4631/03/2026
WRTBFWartsila Corp.0.4531/03/2026
PAYXPaychex0.4431/03/2026
RHHBFRoche Holding Ltd0.4431/03/2026
SBHGFSBI Holdings, Inc.0.4331/03/2026
NLYAnnaly Capital Management Inc.0.4331/03/2026
MYTEFTelekom Malaysia Berhad0.4331/03/2026
HLFAFHong Leong Bank BHD0.4331/03/2026
KIMTFKia Motors Corp.0.4331/03/2026
GLPIGaming and Leisure Properties0.4131/03/2026
SMAWFSiemens AG0.4131/03/2026
RTPPFRio Tinto plc0.4031/03/2026
SKHSFSekisui House Ltd.0.4031/03/2026
AAPLApple0.4031/03/2026
TOYOFToyota Motor Corp.0.3931/03/2026
TROWT Rowe Price Group0.3931/03/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.3931/03/2026
BENFranklin Resources0.3831/03/2026
TTETotalEnergies SE0.3831/03/2026
KOCoca-Cola Company0.3831/03/2026
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