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
OCPNFOlympus Corp.0.0527/02/2026
JPPIFJapan Post Ins Co. Ltd0.0527/02/2026
OLCLFOriental Land Co., Ltd.0.0527/02/2026
OBIIFObic Co. Ltd.0.0527/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.0527/02/2026
YASKFYaskawa Electric Corp.0.0527/02/2026
ARGNFArgen X NV0.0527/02/2026
ETTYFEssity Aktiebolag Publ0.0527/02/2026
KNAMFKONAMI GROUP CORP.0.0527/02/2026
SHLRFSchindler Holding AG0.0527/02/2026
CWQXFCastellum AB0.0527/02/2026
HSNGFHang Seng Bank Ltd.0.0531/12/2025
SEGXFSegro Plc REIT0.0527/02/2026
FNLPFFresnillo Plc0.0527/02/2026
STGPFScentre Group0.0527/02/2026
SNGNFSingapore Telecommunications Ltd.0.0527/02/2026
NHYKFNorsk Hydro ASA0.0527/02/2026
PITAFPoste Italiane SPA0.0527/02/2026
TRAUFTransurban Group0.0527/02/2026
KAOCFKao Corp.0.0527/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25    26    27  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.