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:	42.86
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
DISPF	Disco Corp.	0.17	27/02/2026
DGEAF	Diageo plc	0.16	27/02/2026
EJPRF	East Japan Railway Co.	0.16	27/02/2026
RACE	Ferrari NV	0.16	27/02/2026
KYOCF	Kyocera Corp.	0.16	27/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.16	27/02/2026
BKHPF	Bank Hapoalim B.M.	0.16	27/02/2026
SSUMF	Sumitomo Corp.	0.16	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.16	27/02/2026
MCQEF	Macquarie Group, Ltd.	0.16	27/02/2026
HNDAF	Honda Motor Co., Ltd.	0.16	27/02/2026
IFPJF	Informa Plc.	0.15	27/02/2026
ITOCF	Itochu Corp.	0.15	27/02/2026
PDRDF	Pernod Ricard S.A.	0.15	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.15	27/02/2026
HENOF	Henkel AG & Co. KGAA	0.15	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.15	27/02/2026
OGFGF	Origin Energy Ltd.	0.15	27/02/2026
SGIOF	Shionogi & Co. Ltd.	0.15	27/02/2026
ORXCF	ORIX Corp.	0.15	27/02/2026

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