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
SVCBFSvenska Cellulosa AB0.0728/04/2026
BPCGFBanco Comercial Portugues S.A.0.0729/04/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.0729/04/2026
EBKOFErste Group Bank AG0.0729/04/2026
FELTFFuji Electric Company Ltd.0.0729/04/2026
SVTRFSevern Trent PLC0.0729/04/2026
YOKEFYokogawa Electric Co.0.0729/04/2026
SHLRFSchindler Holding AG0.0729/04/2026
TNRSFTenaris S.A.0.0728/04/2026
RAIFFRaiffeisen Bank International AG0.0729/04/2026
BWAGFBAWAG Group AG0.0729/04/2026
OBYCFObayashi Corp.0.0729/04/2026
APAJFAPA Group Stapled Security0.0729/04/2026
SWDBFSwedbank AB0.0729/04/2026
HKTGFHikari Tsughin Inc.0.0729/04/2026
DNBBFDNB NOR BANK ASA0.0729/04/2026
SNGNFSingapore Telecommunications Ltd.0.0729/04/2026
STGPFScentre Group0.0728/04/2026
KNAMFKONAMI GROUP CORP.0.0729/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0729/04/2026
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