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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
APAJF	APA Group Stapled Security	0.19	31/12/2025
UNCFF	UniCredito Spa	0.19	31/12/2025
HNDAF	Honda Motor Co., Ltd.	0.18	31/12/2025
USB	US Bancorp	0.18	31/12/2025
CIXPF	Caixabank SA	0.18	31/12/2025
RTNTF	Rio Tinto Ltd.	0.18	31/12/2025
RTX	RTX Corp	0.17	31/12/2025
WPC	WP Carey	0.17	31/12/2025
CME	CME Group	0.17	31/12/2025
GEN	Gen Digital	0.17	31/12/2025
MSADF	MS&AD Insurance Group Holdings, Inc.	0.17	31/12/2025
BFFAF	BASF SE	0.16	31/12/2025
EIX	Edison International	0.16	31/12/2025
SNYNF	Sanofi	0.16	31/12/2025
TOELF	Tokyo Electron Ltd.	0.16	31/12/2025
DOC	Healthpeak Properties	0.16	31/12/2025
ZIJMF	Zijin Mining Group Company Ltd.	0.16	31/12/2025
SLMAF	Sanlam Ltd.	0.16	31/12/2025
HD	Home Depot	0.15	31/12/2025
UPMKF	UPM-Kymmene Corp.	0.14	31/12/2025

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