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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
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.07	31/12/2025
NEE	Nextera Energy Inc	0.07	31/12/2025
IP	International Paper Co	0.06	31/12/2025
MCHP	Microchip Technology	0.06	31/12/2025
DLR	Digital Realty Trust	0.06	31/12/2025
MCD	McDonald's Corp	0.06	31/12/2025
EVKIF	Evonik Industries AG	0.06	31/12/2025
EIPAF	ENI S.p.A.	0.06	31/12/2025
ANZGF	ANZ GROUP HLDGS LTD	0.05	31/12/2025
MRAAF	Murata Manufacturing Inc.	0.05	31/12/2025
BYDIF	Byd Electronic International Co Ltd.	0.05	31/12/2025
CAPMF	Capgemini SE	0.05	31/12/2025
EXR	Extra Space Storage	0.05	31/12/2025
EMR	Emerson Electric Co	0.05	31/12/2025
SSUMF	Sumitomo Corp.	0.04	31/12/2025
WUXIF	Wuxi Apptec Co Ltd.	0.04	31/12/2025
SJM	The J.M. Smucker Company	0.04	31/12/2025
CGXYF	China Galaxy Securities Co Ltd.	0.04	31/12/2025
CRBJF	China Resources Land Ltd.	0.04	31/12/2025
TMICF	Trend Micro Inc.	0.04	31/12/2025

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