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
HELKFHenkel AG & Co. KGAA0.0529/04/2026
OSUKFOtsuka Corp.0.0529/04/2026
IDDWFIndutrade AB0.0529/04/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0529/04/2026
LTSSFLotus Bakeries NV0.0529/04/2026
KKOYFKesko OY0.0529/04/2026
TELNFTelenor ASA0.0529/04/2026
EPIPFEpiroc Aktiebolag0.0529/04/2026
CUKPFCarnival Plc0.0529/04/2026
BALDFFASTIGHETS AB BALDER0.0529/04/2026
LKREFLink Real Estate Investment Trust0.0529/04/2026
FINMFLeonardo S.P.A.0.0528/04/2026
NCLTFNitori Holdings Co., Ltd.0.0529/04/2026
GLPEFGalp Energia, SA0.0529/04/2026
TRAUFTransurban Group0.0429/04/2026
SGGKFSingapore Technologies Engineering Ltd.0.0429/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0429/04/2026
DOGEFOrsted A/S0.0429/08/2025
KNBWFKirin Holdings Co., Ltd.0.0429/04/2026
SEGXFSegro Plc REIT0.0429/04/2026
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