John Hancock Multifactor Developed International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 43.11
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
SOMLFSecom Co., Ltd.0.0827/02/2026
DNBBFDNB NOR BANK ASA0.0827/02/2026
MKEWFMakita Corp.0.0827/02/2026
APAJFAPA Group Stapled Security0.0827/02/2026
DNZOFDenso Corp.0.0827/02/2026
ARLUFAristocrat Leisure Ltd.0.0827/02/2026
TYNPFNippon Sanso Holdings Corp.0.0827/02/2026
ADYYFAdyen N.V.0.0727/02/2026
HYUHFHankyu Holdings, Inc.0.0727/02/2026
UCBJFUCB S.A.0.0727/02/2026
SNMRFSnam S.p.A.0.0727/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0727/02/2026
MEJHFMeiji Holdings Co., Ltd.0.0727/02/2026
TLSNFTelia Company AB0.0727/02/2026
GMGSFGoodman Group Sydney NSW0.0727/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.0727/02/2026
MRAAFMurata Manufacturing Inc.0.0727/02/2026
TTRAFTelstra Group Limited0.0727/02/2026
EPIAFEpiroc Aktiebolag0.0727/02/2026
JHIUFJames Hardie Industries plc0.0727/02/2026
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