John Hancock International High Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.46
資產淨值: 42.76
成立日期: 20/12/2022
 
分析
市值分佈:
92.60%
大市值
0.79%
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: 19/09/2026 05:39) 總持有投資項目: 60  
0%
 
100%
     10大 (20.92%)
代號 名稱 佔比% ▼ 持有日期
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.2.1231/08/2026
BNCZFBanco BPM Societa Per Azioni2.0631/08/2026
STOHFEquinor ASA2.0531/08/2026
CRARFCredit Agricole SA2.0431/08/2026
SSUMFSumitomo Corp.2.0331/08/2026
IITSFIntesa Sanpaolo S.p.A.2.0031/08/2026
GASNFNaturgy Energy Group SA1.8031/08/2026
ABLZFABB Ltd.1.7631/08/2026
NVSEFNovartis AG1.6131/08/2026
VLKPFVolkswagen AG1.6131/07/2026
ARZGFAssicurazioni Generali Spa1.5731/08/2026
ASMLFASML Holding N.V.1.5531/08/2026
TUTelus Corp1.4931/07/2026
MSADFMS&AD Insurance Group Holdings, Inc.1.4631/08/2026
BTAFFBritish American Tobacco p.l.c.1.3931/08/2026
VEMLFVenture Corp., Ltd.1.3131/08/2026
RHHVFRoche Holding Ltd1.3031/07/2026
MITSFMitsui & Co., Ltd.1.2631/07/2026
BLMIFBank Leumi Le Israel1.2631/08/2026
IMBBFImperial Brands PLC1.2231/08/2026
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