經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

John Hancock Multifactor Developed International ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	43.11
成立日期:	15/12/2016

分析

市值分佈:

90.31%
大市值

--
中市值

0.00%
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： 07/03/2026 05:57)

總持有投資項目: 529

100%

10大 (11.64%)

代號	名稱	佔比% ▼	持有日期
VCISF	Vinci SA	1.74	27/02/2026
NVSEF	Novartis AG	1.67	27/02/2026
ASMLF	ASML Holding N.V.	1.61	27/02/2026
RYDAF	SHELL PLC	1.25	27/02/2026
HBCYF	HSBC Holdings Plc	0.98	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.95	27/02/2026
ENGQF	ENGIE SA	0.88	27/02/2026
BFFAF	BASF SE	0.87	27/02/2026
RHHVF	Roche Holding Ltd	0.85	27/02/2026
ENAKF	E.ON SE	0.84	27/02/2026
DTEGF	Deutsche Telekom AG	0.81	27/02/2026
AZN	AstraZeneca PLC	0.79	27/02/2026
FNCTF	Orange	0.79	27/02/2026
TOYOF	Toyota Motor Corp.	0.78	27/02/2026
NSRGF	Nestle S.A.	0.73	27/02/2026
BPAQF	BP Plc	0.70	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.66	27/02/2026
SCBFF	Standard Chartered PLC	0.64	27/02/2026
MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.62	27/02/2026
BCDRF	Banco Santander S.A.	0.61	27/02/2026

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