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
ARHUF	AAK AB	0.02	27/02/2026
KIKOF	Kikkoman Corp.	0.02	27/02/2026
YRAIF	Yara International ASA	0.02	27/02/2026
ADRZF	Andritz AG	0.02	27/02/2026
SIEVF	D IETEREN GROUP NV	0.02	27/02/2026
MICC	The Magnum Ice Cream Company NV	0.02	27/02/2026
NEXOF	Nexon Co Ltd.	0.02	27/02/2026
VLKAF	Volkswagen AG	0.02	27/02/2026
BNMDF	Banca Mediolanum SPA	0.02	27/02/2026
MKGAF	Merck KGaA	0.02	27/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.02	27/02/2026
SATLF	Zozo Inc.	0.02	27/02/2026
TRUMF	Terumo Corp.	0.02	27/02/2026
ACKDF	Auckland International Airport Ltd.	0.02	27/02/2026
MONOF	Monotaro Co., Ltd.	0.02	27/02/2026
LFABF	Lifco AB	0.02	27/02/2026
LYSCF	Lynas Rare Earths Limited	0.02	27/02/2026
TKCOF	Toho Co., Ltd.	0.02	27/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.02	27/02/2026
ESLT	Elbit Systems Ltd	0.02	27/02/2026

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