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
MDDNFMeridian Energy LTD0.0129/04/2026
ESALFEisai Co., Ltd.0.0129/04/2026
JCYCFJardine Cycle & Carriage Limited0.0129/04/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.0129/04/2026
NDRBFNibe Industrier AB0.0129/04/2026
CNRAFVICINITY CENTRES0.0128/04/2026
DRPRFDR ING H C F PORSCHE AG0.0128/04/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.0129/04/2026
NCSYFNICE Ltd.0.0129/04/2026
OEZVFVerbund AG0.0129/04/2026
HMRZFHennes & Mauritz AB0.0129/04/2026
VLVOFVOLVO CAR AB0.0129/04/2026
NVMINova Ltd0.0128/04/2026
KIKOFKikkoman Corp.0.0129/04/2026
SALRFSalmar ASA0.0129/04/2026
NXSNFNEXT VISION STABILIZED SYS0.0129/04/2026
RNECFRenesas Electronics Corp0.0129/04/2026
TKMAFTelekom Austria AG0.0129/04/2026
STBBFStrabag Se Villach0.00529/04/2026
SIGGFSigma Healthcare Limited0.00229/04/2026
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