John Hancock Diversified Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.31
資產淨值: 12.58
成立日期: 26/05/2011
 
分析
市值分佈:
36.92%
大市值
0.17%
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: 13/06/2026 05:50) 總持有投資項目: 167  
0%
 
100%
     10大 (7.40%)
代號 名稱 佔比% 持有日期
WMBWilliams Companies0.1231/03/2026
CMCLFCMOC GROUP LTD0.1231/03/2026
FNLPFFresnillo Plc0.1231/03/2026
GENGen Digital0.1231/03/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1231/03/2026
VOLVFVolvo AB0.1231/03/2026
GRKZFAllwyn AG0.1131/03/2026
AMGNAmgen0.1131/03/2026
IBDSFIberdrola S.A.0.1131/03/2026
GFIOFGold Fields Ltd.0.1131/03/2026
SWSmurfit WestRock plc0.1131/03/2026
IRMIron Mountain0.1031/03/2026
SSREFSwiss Re Ltd0.1031/03/2026
CJNHFChina Jinmao Holdings Group Ltd.0.1031/03/2026
AUAngloGold Ashanti plc0.1031/03/2026
NONOFNovo-Nordisk A/S0.1031/03/2026
TELNFTelenor ASA0.1031/03/2026
CHHQFChina Hongqiao Group Limited0.0931/03/2026
SBGOFStandard Bank Group Ltd.0.0931/03/2026
SNMRFSnam S.p.A.0.0931/03/2026
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