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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
GMBXF	Grupo Mexico S.A.B. de C.V.	0.14	31/12/2025
NONOF	Novo-Nordisk A/S	0.14	31/12/2025
AVGO	Broadcom Inc.	0.14	31/12/2025
SSREF	Swiss Re Ltd	0.14	31/12/2025
NHYKF	Norsk Hydro ASA	0.14	31/12/2025
LGGNF	Legal & General Group Plc	0.13	31/12/2025
BKPKF	Bank Polska Kasa Opieki	0.13	31/12/2025
MZHOF	Mizuho Financial Group Inc.	0.13	31/12/2025
GJNSF	Gjensidige Forsikring Asa	0.13	31/12/2025
CMCLF	CMOC GROUP LTD	0.13	31/12/2025
ADI	Analog Devices	0.12	31/12/2025
AMGN	Amgen	0.12	31/12/2025
AMIGF	Admiral Group Plc.	0.12	31/12/2025
LMT	Lockheed Martin Corp	0.12	31/12/2025
PSKOF	ORLEN SA	0.12	31/12/2025
NGGTF	National Grid PLC	0.11	31/12/2025
PSX	Phillips 66	0.11	31/12/2025
TERRF	Terna Rete Elettrica Nazionale SPA	0.11	31/12/2025
GFIOF	Gold Fields Ltd.	0.10	31/12/2025
ARE	Alexandria Real Estate Equities	0.10	31/12/2025

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