John Hancock Multifactor Developed International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 766.39
成立日期: 15/12/2016
 
分析
市值分佈:
94.74%
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: 02/05/2026 06:09) 總持有投資項目: 563  
0%
 
100%
     10大 (10.83%)
代號 名稱 佔比% 持有日期
DCNSFDAIICHI LIFE GROUP INC.0.1729/04/2026
MBGAFMercedes Benz Group AG0.1729/04/2026
KDDIFKDDI Corp.0.1729/04/2026
IBIDFIbiden Co. Ltd.0.1729/04/2026
SNMYFSuncorp Group Ltd0.1728/04/2026
HOCPFHoya Corp.0.1729/04/2026
CMPGFCompass Group Plc0.1729/04/2026
DKILFDaikin Industries Ltd.0.1728/04/2026
ANNSFAena SME S.A.0.1728/04/2026
TDHOFT&D Holdings, Inc.0.1729/04/2026
FUJHFSubaru Corporation0.1729/04/2026
NESRFNorthern Star Resources Ltd0.1629/04/2026
MIELFMitsubishi Electric Corp.0.1629/04/2026
TTDKFTDK Corp.0.1629/04/2026
DSDVFDSV A S0.1629/04/2026
KAOCFKao Corp.0.1629/04/2026
SPXCFSingapore Exchange Ltd.0.1628/04/2026
CJPRFCentral Japan Railway Co.0.1629/04/2026
SBHGFSBI Holdings, Inc.0.1629/04/2026
RSNHFResona Holdings, Inc.0.1529/04/2026
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