John Hancock Multifactor Developed International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 766.39
成立日期: 15/12/2016
 
分析
市值分佈:
94.74%
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: 02/05/2026 06:09) 總持有投資項目: 563  
0%
 
100%
     10大 (10.83%)
代號 名稱 佔比% 持有日期
NTDOFNintendo Co., Ltd.0.0829/04/2026
HOCFFHochtief AG0.0829/04/2026
HGKGFPower Assets Holdings Ltd.0.0829/04/2026
DASTFDassault Systemes SA0.0829/04/2026
BMBLFBrambles, Ltd.0.0829/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.0829/04/2026
DSECFDaiwa Securities Group, Inc.0.0828/04/2026
OCPNFOlympus Corp.0.0829/04/2026
WRTBFWartsila Corp.0.0829/04/2026
UCBJFUCB S.A.0.0828/04/2026
VOLAFVolvo AB0.0828/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0829/04/2026
MKGAFMerck KGaA0.0829/04/2026
SFBQFSoftbank Group Corp0.0829/04/2026
FANUFFanuc Corporation0.0829/04/2026
ALNPFANA Holdings Inc.0.0728/04/2026
LTRCFLOTTERY CORP LTD0.0728/04/2026
DINRFScreen Holdings Co., Ltd0.0729/04/2026
EDVMFENDEAVOUR Mining PLC.0.0729/04/2026
YASKFYaskawa Electric Corp.0.0729/04/2026
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