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  
0%
 
100%
     10大 (11.64%)
代號 名稱 佔比% 持有日期
VLKPFVolkswagen AG0.1527/02/2026
TRYIFToray Industries Inc.0.1527/02/2026
SWDBFSwedbank AB0.1527/02/2026
ASEKFAisin Corporation0.1527/02/2026
NYUKFNippon Yusen Kabushiki Kaisha0.1427/02/2026
SBHGFSBI Holdings, Inc.0.1427/02/2026
NHOLFSompo Hldgs Inc0.1427/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.1427/02/2026
KWHIFKawasaki Heavy Industries Ltd.0.1427/02/2026
NOKBFNokia Corp.0.1427/02/2026
OUKPFMetso OYJ0.1427/02/2026
MONRFMoncler S.P.A.0.1427/02/2026
SKUFFSvenska Kullagerfabriken AB0.1427/02/2026
CMPGFCompass Group Plc0.1427/02/2026
VWSYFVestas Wind Systems A/S0.1427/02/2026
MNBEFMinebea Mitsumi Inc.0.1427/02/2026
OTSKFOtsuka Holdings Co. Ltd.0.1427/02/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.1427/02/2026
DNSKFDanske Bank A/S0.1427/02/2026
STOHFEquinor ASA0.1427/02/2026
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