John Hancock Diversified Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.31
資產淨值: 12.89
成立日期: 26/05/2011
 
分析
市值分佈:
22.45%
大市值
0.12%
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: 01/08/2026 05:20) 總持有投資項目: 94  
0%
 
100%
     10大 (7.09%)
代號 名稱 佔比% 持有日期
CJNHFChina Jinmao Holdings Group Ltd.0.1231/05/2026
LMTLockheed Martin Corp0.1231/05/2026
WMBWilliams Companies0.1131/05/2026
GRKZFAllwyn AG0.1031/05/2026
IBDSFIberdrola S.A.0.1031/05/2026
MCHPMicrochip Technology0.0931/05/2026
SBGOFStandard Bank Group Ltd.0.0931/05/2026
TERTeradyne0.0931/05/2026
AUAngloGold Ashanti plc0.0931/05/2026
GFIOFGold Fields Ltd.0.0831/05/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.0831/05/2026
BTAFFBritish American Tobacco p.l.c.0.0831/05/2026
SSREFSwiss Re Ltd0.0831/05/2026
NSRGFNestle S.A.0.0831/05/2026
IMPUFImpala Platinum Holdings Ltd.0.0831/05/2026
ESOCFENEL Societa per Azioni0.0731/05/2026
AIVAFAviva Plc0.0731/05/2026
DDominion Energy0.0731/05/2026
DLRDigital Realty Trust0.0731/05/2026
NEENextera Energy Inc0.0731/05/2026
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