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
NONOFNovo-Nordisk A/S0.1028/02/2026
KMBKimberly-Clark Corp0.0928/02/2026
TELNFTelenor ASA0.0928/02/2026
SBGOFStandard Bank Group Ltd.0.0928/02/2026
NSRGFNestle S.A.0.0928/02/2026
BYMOFBayerische Motoren Werke AG0.0828/02/2026
BTAFFBritish American Tobacco p.l.c.0.0828/02/2026
ORCLOracle Corp0.0828/02/2026
MDTMedtronic plc0.0828/02/2026
GRMNGarmin Ltd0.0828/02/2026
BXPBXP Inc.0.0828/02/2026
SNMRFSnam S.p.A.0.0828/02/2026
SAPGFSAP SE0.0828/02/2026
AIVAFAviva Plc0.0828/02/2026
ESOCFENEL Societa per Azioni0.0828/02/2026
CHHQFChina Hongqiao Group Limited0.0828/02/2026
FUJIFFUJIFILM Holdings Corp.0.0728/02/2026
FKURFFujikura Ltd.0.0728/02/2026
OSUKFOtsuka Corp.0.0728/02/2026
DDominion Energy0.0728/02/2026
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