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
HTHIFHitachi Ltd.0.3729/04/2026
SAFRFSafran SA0.3729/04/2026
SSREFSwiss Re Ltd0.3729/04/2026
ZFSVFZurich Insurance Group Ltd0.3629/04/2026
IFNNFInfineon Technologies AG0.3629/04/2026
SMAWFSiemens AG0.3629/04/2026
VLKPFVolkswagen AG0.3529/04/2026
HLNCFHALEON PLC0.3529/04/2026
RTPPFRio Tinto plc0.3429/04/2026
ALCAlcon0.3429/04/2026
ADTTFAdvantest Corp.0.3429/04/2026
FRCOFFast Retailing Co. Ltd.0.3329/04/2026
AXAHFAXA0.3329/04/2026
TKGSFTokyo Gas Co., Ltd.0.3228/04/2026
MSBHFMitsubishi Corp.0.3229/04/2026
INGVFING Groep N.V.0.3229/04/2026
STOSFSantos Ltd.0.3229/04/2026
CRZBFCommerzbank AG0.3229/04/2026
WEBNFWestpac Banking Corp. Ltd.0.3229/04/2026
RYCEFRolls Royce Holdings plc0.3229/04/2026
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