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
NSANF	Nissan Motor Co., Ltd.	0.03	27/02/2026
TMICF	Trend Micro Inc.	0.03	27/02/2026
CKISF	CK Infrastructure Holdings Limited	0.03	27/02/2026
HLMMF	Holmen AB	0.03	27/02/2026
CUKPF	Carnival Plc	0.03	27/02/2026
EVGGF	Evolution AB	0.03	27/02/2026
ASXFF	ASX, Ltd.	0.03	27/02/2026
NBFJF	Nippon Building Fund, Inc.	0.03	27/02/2026
SAGXF	AB Sagax	0.03	27/02/2026
PRDSF	Prada Spa	0.03	27/02/2026
LTSSF	Lotus Bakeries NV	0.03	27/02/2026
SSMXF	Sysmex Corp.	0.03	27/02/2026
EPIPF	Epiroc Aktiebolag	0.03	27/02/2026
WPLCF	WISE PLC	0.03	27/02/2026
GNGBF	Getinge AB	0.03	27/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.03	27/02/2026
STBFF	Suntory Beverage & Food Ltd	0.03	27/02/2026
SEIBF	Seibu Holdings Inc.	0.02	27/02/2026
NNDNF	Nidec Corp.	0.02	27/02/2026
SAABF	Saab AB	0.02	27/02/2026

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