經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

John Hancock Multifactor Developed International ETF

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

100%

10大 (11.64%)

代號	名稱	佔比% ▼	持有日期
BAMXF	Bayerische Motoren Werke AG	0.11	27/02/2026
HKHHF	Heineken Holding N.V.	0.11	27/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.11	27/02/2026
SFBQF	Softbank Group Corp	0.11	27/02/2026
CLPHF	CLP Holdings Ltd.	0.10	27/02/2026
JFEEF	JFE Holdings Inc.	0.10	27/02/2026
RNECF	Renesas Electronics Corp	0.10	27/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.10	27/02/2026
CHBAF	Chiba Bank, Ltd. (The)	0.10	27/02/2026
ATLFF	Atlas Copco AB	0.10	27/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.10	27/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.10	27/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.10	27/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.10	27/02/2026
CABJF	Carlsberg AS	0.10	27/02/2026
CKHUF	CK Hutchison Holdings LTD	0.10	27/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.10	27/02/2026
KNYJF	Kone Oyj	0.10	27/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.10	27/02/2026
SKHCF	Sonic Healthcare Ltd.	0.10	27/02/2026

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