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
MITEFMitsubishi Estate Co. Ltd.0.0431/08/2026
CAJFFCanon, Inc.0.0431/08/2026
CLILFCapitaland Investment Ltd.0.0431/07/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0431/08/2026
SMECFSMC Corp0.0431/08/2026
NCLTFNitori Holdings Co., Ltd.0.0431/07/2026
SHMUFShimizu Corp.0.0431/08/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0431/07/2026
GLPEFGalp Energia, SA0.0331/07/2026
NSKFFKongsberg Gruppen ASA0.0331/07/2026
BALDFFASTIGHETS AB BALDER0.0331/07/2026
LYSCFLynas Rare Earths Limited0.0331/07/2026
TELNFTelenor ASA0.0331/07/2026
STKAFStockland0.0331/07/2026
TRUMFTerumo Corp.0.0331/07/2026
ASXFFASX, Ltd.0.0331/08/2026
SHMDFShimano Inc.0.0331/08/2026
AAFRFAirtel Africa Plc0.0331/08/2026
SEMHFSiemens Healthineers AG0.0331/07/2026
SIGGFSigma Healthcare Limited0.0331/07/2026
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