John Hancock Multifactor Developed International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 787.94
成立日期: 15/12/2016
 
分析
市值分佈:
72.36%
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: 13/06/2026 05:51) 總持有投資項目: 529  
0%
 
100%
     10大 (10.47%)
代號 名稱 佔比% 持有日期
SKSBFSkanska AB0.1330/04/2026
ASBRFAsahi Group Holdings Ltd.0.1330/04/2026
SKUFFSvenska Kullagerfabriken AB0.1330/04/2026
CMPGFCompass Group Plc0.1330/04/2026
ITOCFItochu Corp.0.1330/04/2026
SGIOFShionogi & Co. Ltd.0.1230/04/2026
YAMHFYamaha Motor Co., Ltd.0.1230/04/2026
FJTSFFujitsu Ltd.0.1230/04/2026
NRSCFNomura Holdings, Inc.0.1230/04/2026
HENOFHenkel AG & Co. KGAA0.1230/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.1230/04/2026
ELEZFEndesa S.A.0.1230/04/2026
SHWDFResonac Holdings Corporation0.1230/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1230/04/2026
OUKPFMetso OYJ0.1230/04/2026
ASCCFAsics Corp.0.1230/04/2026
SHLAFSchindler Holding AG0.1230/04/2026
UMGNFUNIVERSAL MUSIC GROUP0.1230/04/2026
AJINFAjinomoto Co., Inc.0.1230/04/2026
JFEEFJFE Holdings Inc.0.1230/04/2026
  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.