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
WTCHF	Wisetech Global	0.02	27/02/2026
CNRAF	VICINITY CENTRES	0.02	27/02/2026
SCRPF	SembCorp Industries Ltd.	0.02	27/02/2026
SHMDF	Shimano Inc.	0.02	27/02/2026
GPTGF	GPT Group	0.02	27/02/2026
NFPDF	Nissin Food Products	0.02	27/02/2026
KKOAF	Kesko OY	0.02	27/02/2026
SGHHF	SG Hldgs Co Ltd.	0.02	27/02/2026
EQBBF	EQT AB	0.02	27/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	27/02/2026
FOJCF	Fortum Oyj	0.02	27/02/2026
KRYAF	Kerry Group plc	0.02	27/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.02	27/02/2026
BYCRF	Baycurrent Consulting Inc.	0.02	27/02/2026
SWPFF	Swire Properties Ltd.	0.01	27/02/2026
MRVGF	Mirvac Group	0.01	27/02/2026
JREIF	Japan Real Estate Investment Inc.	0.01	27/02/2026
OCLCF	Oracle Corp.	0.01	27/02/2026
OMRNF	OMRON Corp.	0.01	27/02/2026
SFGRF	Sony Financial Group Inc.	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.