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
TISCFTaisei Corp.0.0930/04/2026
HULCFHulic Co Ltd.0.0930/04/2026
SESea Limited0.0930/04/2026
PITAFPoste Italiane SPA0.0930/04/2026
JHIUFJames Hardie Industries plc0.0930/04/2026
SVNWFSGH LTD.0.0930/04/2026
DNZOFDenso Corp.0.0930/04/2026
CCOEFCapcom Co. Ltd0.0930/04/2026
GASNFNaturgy Energy Group SA0.0930/04/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0930/04/2026
KNYJFKone Oyj0.0930/04/2026
DQJCFPan Pac Intl Hldgs Corp.0.0930/04/2026
BIOVFSwedish Orphan Biovitrum AB0.0830/04/2026
BMBLFBrambles, Ltd.0.0830/04/2026
MKGAFMerck KGaA0.0830/04/2026
CPYYFCentrica Plc0.0830/04/2026
CMXHFCSL Ltd.0.0830/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.0830/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0830/04/2026
NISTFNippon Steel Corporation0.0830/04/2026
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