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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
TTE	TotalEnergies SE	0.26	31/12/2025
MURGF	Muenchener Rueckver Ges	0.26	31/12/2025
LYB	LyondellBasell Industries NV	0.25	31/12/2025
KNYJF	Kone Oyj	0.25	31/12/2025
SGGEF	Sage Group plc (The)	0.25	31/12/2025
NLY	Annaly Capital Management Inc.	0.25	31/12/2025
AMANF	Amano Corp.	0.24	31/12/2025
VCISF	Vinci SA	0.24	31/12/2025
VEOEF	Veolia Environnement	0.23	31/12/2025
ARES	Ares Management Corp	0.23	31/12/2025
VODAF	Vodacom Group Ltd.	0.23	31/12/2025
FANDF	Firstrand Limited	0.22	31/12/2025
STX	Seagate Technology Holdings PLC	0.21	31/12/2025
UPS	United Parcel Service	0.21	31/12/2025
BKR	Baker Hughes Company	0.20	31/12/2025
GIS	General Mills	0.20	31/12/2025
DUK	Duke Energy Corp	0.20	31/12/2025
PNXGF	Phoenix Group Hldgs Plc	0.20	31/12/2025
GPC	Genuine Parts Company	0.20	31/12/2025
GILD	Gilead Sciences	0.19	31/12/2025

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