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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
TOYOF	Toyota Motor Corp.	0.38	31/12/2025
TXN	Texas Instruments	0.38	31/12/2025
HPQ	HP	0.38	31/12/2025
PAYX	Paychex	0.37	31/12/2025
PG	Procter & Gamble Company	0.35	31/12/2025
RBGPF	Reckitt Benckiser Group Plc.	0.35	30/11/2024
SKHSF	Sekisui House Ltd.	0.35	31/12/2025
TKOMF	Tokio Marine Holdings, Inc.	0.34	31/12/2025
BMY	Bristol-Myers Squibb Co	0.33	31/12/2025
KHC	The Kraft Heinz Company	0.32	31/12/2025
KO	Coca-Cola Company	0.31	31/12/2025
SPG	Simon Property Group	0.31	31/12/2025
RHHVF	Roche Holding Ltd	0.31	31/12/2025
CMCSA	Comcast Corp	0.31	31/12/2025
BLK	Blackrock	0.31	31/12/2025
BOUYF	Bouygues SA	0.31	31/12/2025
ZFSVF	Zurich Insurance Group Ltd	0.30	31/12/2025
DOW	Dow	0.30	31/12/2025
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.28	31/12/2025
PEP	PepsiCo	0.28	31/12/2025

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