John Hancock Multifactor Developed International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 794.11
成立日期: 15/12/2016
 
分析
市值分佈:
39.59%
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: 01/08/2026 05:22) 總持有投資項目: 215  
0%
 
100%
     10大 (8.13%)
代號 名稱 佔比% 持有日期
NPPXFNTT Inc.0.1828/07/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.1629/07/2026
AMRZAMRIZE AG0.1628/07/2026
STOHFEquinor ASA0.1628/07/2026
DGEAFDiageo plc0.1630/06/2026
NHOLFSompo Hldgs Inc0.1528/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1530/06/2026
IBIDFIbiden Co. Ltd.0.1528/07/2026
NOKBFNokia Corp.0.1529/07/2026
CMPGFCompass Group Plc0.1529/07/2026
SWDBFSwedbank AB0.1530/06/2026
ANFGFAntofagasta plc0.1428/07/2026
KPELFKeppel Corporation Limited0.1430/06/2026
KUBTFKubota Corp.0.1428/07/2026
EBKOFErste Group Bank AG0.1430/06/2026
ELIAFElia System Operator SA/NV0.1329/07/2026
SKUFFSvenska Kullagerfabriken AB0.1330/06/2026
ITOCFItochu Corp.0.1328/07/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.1330/06/2026
ELEZFEndesa S.A.0.1330/06/2026
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