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
BCLYFBarclays Plc0.3128/04/2026
GDERFGALDERMA GROUP AG0.3129/04/2026
AMADFAmadeus IT Group SA0.3029/04/2026
AMSYFArcelorMittal0.3029/04/2026
LLDTFLloyds Banking Group plc0.3029/04/2026
RTNTFRio Tinto Ltd.0.3029/04/2026
KMTUFKomatsu Ltd.0.2929/04/2026
SBGSFSchneider Electric SE0.2929/04/2026
FERFerrovial NV0.2929/04/2026
NGGTFNational Grid PLC0.2929/04/2026
ETTYFEssity Aktiebolag Publ0.2928/04/2026
DTGHFDAIMLER TRUCK HLDG AG0.2929/04/2026
LRLCFL'Oreal Co.0.2929/04/2026
ESOCFENEL Societa per Azioni0.2829/04/2026
VODPFVodafone Group Plc0.2829/04/2026
MZHOFMizuho Financial Group Inc.0.2829/04/2026
NBNKFNordea Bank Abp0.2829/04/2026
NXGPFNext Group Plc0.2829/04/2026
MITSFMitsui & Co., Ltd.0.2829/04/2026
THLEFTHALES0.2828/04/2026
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