經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (11.64%)

代號	名稱	佔比% ▼	持有日期
ZSHOF	ZENSHO HLDGS CO LTD	0.05	27/02/2026
GRAB	Grab Holdings Limited	0.05	27/02/2026
NTOIF	Neste OYJ	0.05	27/02/2026
BWAGF	BAWAG Group AG	0.05	27/02/2026
RICOF	Ricoh Company Ltd.	0.05	27/02/2026
LKREF	Link Real Estate Investment Trust	0.05	27/02/2026
HKTGF	Hikari Tsughin Inc.	0.04	27/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.04	27/02/2026
PMCUF	Pro Medicus, Ltd.	0.04	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.04	27/02/2026
DOGEF	Orsted A/S	0.04	29/08/2025
ORINF	Orion Corporation OY	0.04	27/02/2026
DNTUF	Dentsu Group Inc.	0.04	27/02/2026
QUBSF	Qantas Airways Ltd.	0.04	27/02/2026
BYMOF	Bayerische Motoren Werke AG	0.04	27/02/2026
HKHGF	Hongkong Land Holdings Ltd.	0.04	27/02/2026
RPGRF	REA Group Ltd	0.04	27/02/2026
NURAF	Nomura Research Institute Ltd.	0.04	27/02/2026
ALFVF	Alfa-Laval AB	0.04	27/02/2026
HMRZF	Hennes & Mauritz AB	0.04	27/02/2026

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