John Hancock Multifactor Developed International ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 785.11
成立日期: 15/12/2016
 
分析
市值分佈:
96.36%
大市值 		0.10%
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： 19/09/2026 05:39) 總持有投資項目: 371  
0%
 
100%
     10大 (10.96%)
代號 名稱 佔比% ▼ 持有日期
DAIUFDaifuku Co., Ltd.0.1131/08/2026
HLMAFHalma PLC0.1131/08/2026
KYOCFKyocera Corp.0.1131/08/2026
TYHOFToyota Tsusho Corp.0.1131/07/2026
SOMLFSecom Co., Ltd.0.1131/08/2026
WOLWFWoolworths Group Limited0.1131/07/2026
SKHSFSekisui House Ltd.0.1131/08/2026
SVKEFSkandinaviska Enskilda Banken AB0.1131/08/2026
FJTSFFujitsu Ltd.0.1131/08/2026
TYNPFNippon Sanso Holdings Corp.0.1131/07/2026
MSLOFMitsui O.S.K. Lines Ltd.0.1131/07/2026
AAUKFAnglo American plc0.1131/08/2026
CMXHFCSL Ltd.0.1131/08/2026
NRSCFNomura Holdings, Inc.0.1131/07/2026
NNDNFNidec Corp.0.1131/08/2026
SHTLFSouth32 Ltd.0.1131/07/2026
ATLFFAtlas Copco AB0.1131/08/2026
SKSUFSekisui Chemical Co.0.1131/08/2026
SFBQFSoftbank Group Corp0.1031/07/2026
AJINFAjinomoto Co., Inc.0.1031/08/2026
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