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
DITTFDaito Trust Construction Co.0.0429/04/2026
EVGGFEvolution AB0.0429/04/2026
TTNDFTechtronic Industries Ltd.0.0429/04/2026
TTRAFTelstra Group Limited0.0429/04/2026
STBFFSuntory Beverage & Food Ltd0.0429/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0429/04/2026
HLDVFHenderson Land Development Co., Ltd.0.0429/04/2026
STKAFStockland0.0429/04/2026
ASAZFAssa Abloy AB0.0429/04/2026
KKOAFKesko OY0.0429/04/2026
SIEVFD IETEREN GROUP NV0.0429/04/2026
SCRPFSembCorp Industries Ltd.0.0429/04/2026
SHMDFShimano Inc.0.0428/04/2026
IPHXFPhoenix Holdings Ltd.0.0429/04/2026
SAABFSaab AB0.0429/04/2026
TRUMFTerumo Corp.0.0428/04/2026
VLKAFVolkswagen AG0.0429/04/2026
NEXOFNexon Co Ltd.0.0429/04/2026
WTCHFWisetech Global0.0429/04/2026
SEIBFSeibu Holdings Inc.0.0429/04/2026
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