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
SAGXFAB Sagax0.0331/08/2026
BNMDFBanca Mediolanum SPA0.0331/08/2026
YRAIFYara International ASA0.0331/08/2026
SAABFSaab AB0.0331/07/2026
UNCHFUnicharm Corp.0.0331/07/2026
AMKBFA.P. Moeller-Maersk A/S0.0331/08/2026
HLMMFHolmen AB0.0331/07/2026
IPHXFPhoenix Holdings Ltd.0.0331/08/2026
KKOAFKesko OY0.0331/07/2026
LFABFLifco AB0.0331/07/2026
SATLFZozo Inc.0.0331/08/2026
GPTGFGPT Group0.0331/07/2026
MTRJFMTR Corporation Ltd.0.0231/08/2026
SEIBFSeibu Holdings Inc.0.0231/07/2026
CNRAFVICINITY CENTRES0.0231/08/2026
ACDSFAscendas Real Estate Investment Trust0.0231/07/2026
MONOFMonotaro Co., Ltd.0.0231/08/2026
PRDSFPrada Spa0.0231/07/2026
SCRPFSembCorp Industries Ltd.0.0231/08/2026
YAHOFLY Corporation0.0231/08/2026
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