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
NHOLFSompo Hldgs Inc0.1130/04/2026
UPMKFUPM-Kymmene Corp.0.1130/04/2026
JXHGFEneos Holdings Inc.0.1130/04/2026
CHUEFChubu Electric Power0.1130/04/2026
SOMLFSecom Co., Ltd.0.1130/04/2026
NYUKFNippon Yusen Kabushiki Kaisha0.1130/04/2026
SKHSFSekisui House Ltd.0.1130/04/2026
CMSQFComputershare Ltd.0.1130/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.1130/04/2026
EBKOFErste Group Bank AG0.1130/04/2026
JPSTFJAPAN POST BK CO LTD0.1130/04/2026
CLNXFCellnex Telecom SA0.1130/04/2026
CLPBFColoplast AS0.1130/04/2026
CCHBFCOCA COLA HBC LTD0.1130/04/2026
RKLIFRentokil Initial Plc0.1130/04/2026
HGKGFPower Assets Holdings Ltd.0.1130/04/2026
TLTZFTele2 AB0.1030/04/2026
LDNXFLondon Stock Exchange Group plc0.1030/04/2026
HYUHFHankyu Holdings, Inc.0.1030/04/2026
ICHGFInterContinental Hotels Group Plc0.1030/04/2026
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