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
SMTOF	Sumitomo Electric Industries Ltd.	0.45	27/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.45	27/02/2026
UNCFF	UniCredito Spa	0.44	27/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.44	30/01/2026
HLBZF	HEIDELBERG MATERIALS AG	0.44	27/02/2026
MSBHF	Mitsubishi Corp.	0.42	27/02/2026
BNPQF	BNP Paribas	0.42	27/02/2026
RBGPD	--	0.42	27/02/2026
SWZCF	Swisscom AG	0.42	27/02/2026
LZAGF	Lonza Group AG	0.41	27/02/2026
UBS	UBS Group AG	0.41	27/02/2026
TSCDF	Tesco PLC	0.40	27/02/2026
BUDFF	Anheuser Busch Inbev SA NV	0.40	27/02/2026
NONOF	Novo-Nordisk A/S	0.40	27/02/2026
AMSYF	ArcelorMittal	0.39	27/02/2026
EADSF	Airbus SE	0.39	27/02/2026
ASMXF	ASM International N.V.	0.39	27/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.39	27/02/2026
SNEJF	Sony Group Corporation	0.38	27/02/2026
IMBBF	Imperial Brands PLC	0.38	27/02/2026

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