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  
0%
 
100%
     10大 (11.64%)
代號 名稱 佔比% 持有日期
MTHRFM3, Inc.0.0127/02/2026
YKLTFYakult Honsha Co., Ltd.0.0127/02/2026
OPHLFOno Pharmaceutical Co., Ltd.0.0127/02/2026
TSUKFToyo Suisan Kaisha Ltd.0.0127/02/2026
MNHVFMowi ASA0.0127/02/2026
SKLTFSeek Ltd0.0127/02/2026
SCHYFSands China Ltd0.0127/02/2026
ORKLFOrkla ASA0.0127/02/2026
ICLICL Group Ltd0.0127/02/2026
SSDOFShiseido Company, Ltd.0.0127/02/2026
ESALFEisai Co., Ltd.0.0127/02/2026
AZRGFAzrieli Group Ltd0.0127/02/2026
TPGTFTPG Telecom Ltd0.0127/02/2026
MDDNFMeridian Energy LTD0.0127/02/2026
MGHTFMercury NZ Ltd0.0127/02/2026
GJNSFGjensidige Forsikring Asa0.0127/02/2026
SIGGFSigma Healthcare Limited0.0127/02/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.0127/02/2026
DRPRFDR ING H C F PORSCHE AG0.0127/02/2026
NDRBFNibe Industrier AB0.0127/02/2026
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