John Hancock Diversified Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.31
資產淨值: 12.59
成立日期: 26/05/2011
 
分析
市值分佈:
45.37%
大市值
0.38%
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: 25/04/2026 06:00) 總持有投資項目: 210  
0%
 
100%
     10大 (7.59%)
代號 名稱 佔比% 持有日期
CIXPFCaixabank SA0.1728/02/2026
SLMAFSanlam Ltd.0.1628/02/2026
DOCHealthpeak Properties0.1628/02/2026
AVMPFAsia Vital Components Co., Ltd.0.1628/02/2026
MZHOFMizuho Financial Group Inc.0.1528/02/2026
HDHome Depot0.1528/02/2026
NHYKFNorsk Hydro ASA0.1528/02/2026
ADIAnalog Devices0.1528/02/2026
LMTLockheed Martin Corp0.1528/02/2026
SNYNFSanofi0.1528/02/2026
CMCLFCMOC GROUP LTD0.1528/02/2026
UPMKFUPM-Kymmene Corp.0.1528/02/2026
ARESAres Management Corp0.1528/02/2026
FNLPFFresnillo Plc0.1428/02/2026
BKPKFBank Polska Kasa Opieki0.1428/02/2026
GLWCorning0.1428/02/2026
SSREFSwiss Re Ltd0.1428/02/2026
AMGNAmgen0.1328/02/2026
PSKOFORLEN SA0.1328/02/2026
GFIOFGold Fields Ltd.0.1328/02/2026
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