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: 42.86
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
SVNLFSvenska Handelsbanken AB PUBL0.0927/02/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.0927/02/2026
XROLFXero Ltd.0.0927/02/2026
SHTLFSouth32 Ltd.0.0827/02/2026
HULCFHulic Co Ltd.0.0827/02/2026
MTSFFMitsui Fudosan Co., Ltd.0.0827/02/2026
JPSTFJAPAN POST BK CO LTD0.0827/02/2026
ASBFFAssociated British Foods plc0.0827/02/2026
SHLAFSchindler Holding AG0.0827/02/2026
TTNDFTechtronic Industries Ltd.0.0827/02/2026
NIPNFNEC Corp.0.0827/02/2026
RYKKFRyohin Keikaku Co. Ltd.0.0827/02/2026
CJPRFCentral Japan Railway Co.0.0827/02/2026
SVTRFSevern Trent PLC0.0827/02/2026
ISDAFIsrael Discount Bank Ltd.0.0827/02/2026
LTRCFLOTTERY CORP LTD0.0827/02/2026
FUJIFFUJIFILM Holdings Corp.0.0827/02/2026
HELKFHenkel AG & Co. KGAA0.0827/02/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0827/02/2026
GASNFNaturgy Energy Group SA0.0827/02/2026
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