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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
BXP	BXP Inc.	0.10	31/12/2025
TTDKF	TDK Corp.	0.10	31/12/2025
SW	Smurfit WestRock plc	0.10	31/12/2025
T	AT&T	0.09	31/12/2025
BYMOF	Bayerische Motoren Werke AG	0.09	31/12/2025
KMB	Kimberly-Clark Corp	0.09	31/12/2025
MDT	Medtronic plc	0.09	31/12/2025
GLW	Corning	0.08	31/12/2025
NSRGF	Nestle S.A.	0.08	31/12/2025
SBGOF	Standard Bank Group Ltd.	0.08	31/12/2025
BTAFF	British American Tobacco p.l.c.	0.08	31/12/2025
AU	AngloGold Ashanti plc	0.08	31/12/2025
BX	Blackstone	0.08	31/12/2025
TELNF	Telenor ASA	0.08	31/12/2025
JDCMF	JD.com, Inc.	0.08	31/12/2025
CHHQF	China Hongqiao Group Limited	0.08	31/12/2025
SNMRF	Snam S.p.A.	0.07	31/12/2025
GRMN	Garmin Ltd	0.07	31/12/2025
D	Dominion Energy	0.07	31/12/2025
NESRF	Northern Star Resources Ltd	0.07	31/12/2025

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