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
NCBDFBandai Namco Holdings, Inc.0.0630/04/2026
HKTTFHkt Trust and Hkt Ltd0.0630/04/2026
SMFRFSumitomo Forestry Co., Ltd.0.0630/04/2026
KNAMFKONAMI GROUP CORP.0.0630/04/2026
JPPIFJapan Post Ins Co. Ltd0.0630/04/2026
MITEFMitsubishi Estate Co. Ltd.0.0630/04/2026
OBIIFObic Co. Ltd.0.0630/04/2026
NSANFNissan Motor Co., Ltd.0.0630/04/2026
SAXPFSampo OYJ0.0630/04/2026
TOKUFTokyu Corp.0.0630/04/2026
HELKFHenkel AG & Co. KGAA0.0630/04/2026
JPNRFJapan Airlines Co Ltd JAL0.0630/04/2026
SHMUFShimizu Corp.0.0630/04/2026
CAHPFEvolution Mining Ltd.0.0630/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0630/04/2026
DASTFDassault Systemes SA0.0630/04/2026
BLIDFBoliden AB0.0630/04/2026
SNROFSanrio Co. Ltd.0.0630/04/2026
OMVJFOMV AG0.0630/04/2026
HINKFHeineken N.V.0.0630/04/2026
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