John Hancock Multifactor Developed International ETF
 
 
 
 
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
KUBTFKubota Corp.0.0627/02/2026
HXGBFHexagon AB0.0627/02/2026
RHHBFRoche Holding Ltd0.0627/02/2026
SVNWFSGH LTD.0.0627/02/2026
SHMUFShimizu Corp.0.0627/02/2026
SCTBFSecuritas A B0.0627/02/2026
HLDVFHenderson Land Development Co., Ltd.0.0627/02/2026
ELCPFEDP S A0.0627/02/2026
SMFRFSumitomo Forestry Co., Ltd.0.0627/02/2026
FANUFFanuc Corporation0.0627/02/2026
OMVJFOMV AG0.0627/02/2026
DINRFScreen Holdings Co., Ltd0.0627/02/2026
JPNRFJapan Airlines Co Ltd JAL0.0527/02/2026
TOKUFTokyu Corp.0.0527/02/2026
NCBDFBandai Namco Holdings, Inc.0.0527/02/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0527/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0527/02/2026
UPMKFUPM-Kymmene Corp.0.0527/02/2026
SNROFSanrio Co. Ltd.0.0527/02/2026
STKAFStockland0.0527/02/2026
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