John Hancock Multifactor Developed International ETF
 
 
 
 
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
BIOVFSwedish Orphan Biovitrum AB0.0831/08/2026
TTNDFTechtronic Industries Ltd.0.0831/07/2026
JXHGFEneos Holdings Inc.0.0831/08/2026
DNBBFDNB NOR BANK ASA0.0831/08/2026
XROLFXero Ltd.0.0831/08/2026
TONPFTOPPAN HOLDINGS INC.0.0831/08/2026
KNYJFKone Oyj0.0831/07/2026
SKHCFSonic Healthcare Ltd.0.0831/08/2026
MARUFMarubeni Corp.0.0831/08/2026
KAJMFKajima Corp.0.0831/08/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.0831/07/2026
SVTRFSevern Trent PLC0.0731/08/2026
HELKFHenkel AG & Co. KGAA0.0731/08/2026
OCPNFOlympus Corp.0.0731/08/2026
RKLIFRentokil Initial Plc0.0731/08/2026
ORINFOrion Corporation OY0.0731/08/2026
MKEWFMakita Corp.0.0731/08/2026
BMBLFBrambles, Ltd.0.0731/08/2026
MTSFFMitsui Fudosan Co., Ltd.0.0731/07/2026
DQJCFPan Pac Intl Hldgs Corp.0.0731/08/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17    18    19  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.