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
HNHAFHon Hai Precision Industry Co. Ltd.0.0728/02/2026
MCHPMicrochip Technology0.0728/02/2026
IPInternational Paper Co0.0728/02/2026
JDCMFJD.com, Inc.0.0728/02/2026
SBGSFSchneider Electric SE0.0728/02/2026
EIPAFENI S.p.A.0.0628/02/2026
IBKRInteractive Brokers Group Inc0.0628/02/2026
DLRDigital Realty Trust0.0628/02/2026
TERTeradyne0.0628/02/2026
MCDMcDonald's Corp0.0628/02/2026
CATCaterpillar0.0628/02/2026
MRAAFMurata Manufacturing Inc.0.0628/02/2026
EVKIFEvonik Industries AG0.0628/02/2026
ANZGFANZ GROUP HLDGS LTD0.0628/02/2026
ATLFFAtlas Copco AB0.0628/02/2026
BXBlackstone0.0628/02/2026
NWWCFNew China Life Ins Co. Ltd.0.0628/02/2026
ETNEaton Corp0.0528/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0528/02/2026
SKXJFSankyo Co. Ltd.0.0528/02/2026
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