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:	43.11
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
NPCPF	Nippon Paint Holdings Co., Ltd.	0.04	27/02/2026
RAIFF	Raiffeisen Bank International AG	0.04	27/02/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.04	27/02/2026
SEMHF	Siemens Healthineers AG	0.04	27/02/2026
BALDF	FASTIGHETS AB BALDER	0.04	27/02/2026
TELNF	Telenor ASA	0.04	27/02/2026
IDDWF	Indutrade AB	0.04	27/02/2026
CLILF	Capitaland Investment Ltd.	0.04	27/02/2026
TGVSF	Tryg AS	0.04	27/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.04	27/02/2026
TCNRF	Tokyo Century Corp	0.04	27/02/2026
NSKFF	Kongsberg Gruppen ASA	0.04	27/02/2026
CRSLF	CAR GROUP LTD	0.04	27/02/2026
GLPEF	Galp Energia, SA	0.03	27/02/2026
MTRJF	MTR Corporation Ltd.	0.03	27/02/2026
TISNF	TIS INC.	0.03	27/02/2026
WLMIF	Wilmar International, Ltd.	0.03	27/02/2026
SHMZF	Shimadzu Corp.	0.03	27/02/2026
SMECF	SMC Corp	0.03	27/02/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.03	27/02/2026

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