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
BMYBristol-Myers Squibb Co0.3731/03/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.3631/03/2026
BKRBaker Hughes Company0.3431/03/2026
PRUPrudential Financial0.3331/03/2026
OMCOmnicom Group0.3331/03/2026
LYBLyondellBasell Industries NV0.3231/03/2026
KHCThe Kraft Heinz Company0.3131/03/2026
ACNAccenture PLC0.3131/03/2026
PEPPepsiCo0.3131/03/2026
ZFSVFZurich Insurance Group Ltd0.2931/03/2026
HPEHewlett Packard Enterprise Company0.2631/03/2026
VEOEFVeolia Environnement0.2631/03/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.2631/03/2026
MURGFMuenchener Rueckver Ges0.2631/03/2026
CAJFFCanon, Inc.0.2531/03/2026
VODAFVodacom Group Ltd.0.2431/03/2026
STXSeagate Technology Holdings PLC0.2431/03/2026
KNYJFKone Oyj0.2431/03/2026
RTXRTX Corp0.2331/03/2026
DUKDuke Energy Corp0.2331/03/2026
  1    2   3    4    5    6    7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.