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: 43.11
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
COCXFLindt & Spruengli RE0.1327/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1327/02/2026
KHNGFKuehne & Nagel International AG0.1327/02/2026
TNXXFTalanx AG0.1327/02/2026
HLMAFHalma PLC0.1327/02/2026
DSECFDaiwa Securities Group, Inc.0.1327/02/2026
PCRFFPanasonic Holdings Corporation0.1327/02/2026
CLPBFColoplast AS0.1327/02/2026
SKSUFSekisui Chemical Co.0.1227/02/2026
UMGNFUNIVERSAL MUSIC GROUP0.1227/02/2026
KNBWFKirin Holdings Co., Ltd.0.1227/02/2026
AMIGFAdmiral Group Plc.0.1227/02/2026
SKHSFSekisui House Ltd.0.1227/02/2026
DAIUFDaifuku Co., Ltd.0.1227/02/2026
TTDKFTDK Corp.0.1227/02/2026
AIBRFAIB Group PLC0.1227/02/2026
GNMSFGenmab A/S0.1227/02/2026
TISCFTaisei Corp.0.1227/02/2026
OSCUFJapan Exchange Group, Inc.0.1227/02/2026
CAHPFEvolution Mining Ltd.0.1227/02/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27  
 

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.