John Hancock Multifactor Developed International ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (11.64%)
代號 名稱 佔比% ▼ 持有日期
STMNFSumitomo Metal Mining Co., Ltd.0.2727/02/2026
AHKSFAsahi Kaisei Corp.0.2727/02/2026
ANZGFANZ GROUP HLDGS LTD0.2727/02/2026
TKOMFTokio Marine Holdings, Inc.0.2727/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.2627/02/2026
DBDeutsche Bank Aktiengesellschaft0.2627/02/2026
HOCPFHoya Corp.0.2627/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.2527/02/2026
RBSPFNatWest Group plc0.2527/02/2026
IBDSFIberdrola S.A.0.2427/02/2026
WOPEFWoodside Energy Group Ltd.0.2427/02/2026
TEFOFTelefonica S.A.0.2427/02/2026
QBEIFQBE Insurance Group Ltd.0.2327/02/2026
KAEPFKansai Electric Power Co., Inc. (The)0.2327/02/2026
ABLZFABB Ltd.0.2327/02/2026
MARUFMarubeni Corp.0.2327/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.2327/02/2026
SDVKFSandvik AB0.2327/02/2026
HVRRFHannover Re0.2227/02/2026
FRCOFFast Retailing Co. Ltd.0.2227/02/2026
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